PROVELOPMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30699874
Kløvervang 33, 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -8.50 | -8.75 | -8.88 | -9.06 |
| EBIT | -8.63 | -8.50 | -8.75 | -8.88 | -9.06 |
| Other financial income | 0.06 | 1.16 | 2.21 | 0.88 | |
| Other financial expenses | -0.03 | -0.37 | -1.86 | -2.12 | -0.13 |
| Net income from associates (fin.) | - 350.18 | 221.28 | 337.67 | 229.45 | 283.35 |
| Pre-tax profit | - 358.77 | 213.57 | 327.06 | 220.67 | 275.05 |
| Income taxes | 1.44 | 1.70 | 2.29 | -2.15 | 1.83 |
| Net earnings | - 357.33 | 215.27 | 329.36 | 218.52 | 276.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.38 | 364.84 | 448.19 | ||
| Investments total | 335.38 | 364.84 | 448.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.45 | ||||
| Current other receivables | 5.84 | 2.85 | 38.03 | 34.91 | |
| Current deferred tax assets | 5.44 | 10.14 | 74.33 | 64.24 | 79.97 |
| Short term receivables total | 11.28 | 12.99 | 74.33 | 102.27 | 161.33 |
| Cash and bank deposits | 157.13 | 169.65 | 95.74 | 173.96 | |
| Cash and cash equivalents | 157.13 | 169.65 | 95.74 | 173.96 | |
| Balance sheet total (assets) | 11.28 | 170.12 | 579.37 | 562.84 | 783.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 210.38 | 239.84 | 323.19 | ||
| Retained earnings | 138.00 | - 219.34 | - 328.85 | - 146.75 | - 133.59 |
| Profit of the financial year | - 357.33 | 215.27 | 329.36 | 218.52 | 276.87 |
| Shareholders equity total | -94.34 | 120.93 | 450.29 | 554.41 | 713.48 |
| Provisions | 105.58 | 2.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to group member | 46.90 | 69.83 | 8.18 | ||
| Short-term deferred tax liabilities | 56.90 | ||||
| Other non-interest bearing current liabilities | 2.35 | 0.26 | 70.00 | ||
| Current liabilities total | 0.03 | 46.90 | 129.08 | 8.44 | 70.00 |
| Balance sheet total (liabilities) | 11.28 | 170.12 | 579.37 | 562.84 | 783.48 |
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