PROVISER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419182
Skovparken 14, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -8.42 | -9.26 | -8.85 | -14.97 |
| EBIT | -8.91 | -8.42 | -9.26 | -8.85 | -14.97 |
| Other financial income | 240.59 | 141.20 | 253.27 | 743.49 | |
| Other financial expenses | -32.48 | -22.40 | - 264.65 | -5.37 | -3.70 |
| Reduction non-current investment assets | -1.97 | ||||
| Net income from associates (fin.) | 2 465.44 | 874.46 | 1 360.41 | 1 124.95 | 579.05 |
| Pre-tax profit | 2 422.07 | 1 084.23 | 1 227.70 | 1 364.01 | 1 303.86 |
| Income taxes | 1.16 | -32.34 | 28.91 | -45.41 | - 156.31 |
| Net earnings | 2 423.23 | 1 051.89 | 1 256.60 | 1 318.60 | 1 147.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 421.55 | 1 143.46 | 1 603.87 | 1 528.81 | 1 107.86 |
| Participating interests | 1 246.44 | ||||
| Investments total | 2 667.99 | 1 143.46 | 1 603.87 | 1 528.81 | 1 107.86 |
| Non-current loans receivable | 194.43 | 277.94 | 427.17 | 427.17 | 405.73 |
| Long term receivables total | 194.43 | 277.94 | 427.17 | 427.17 | 405.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.97 | 2.52 | 2.52 | ||
| Current other receivables | 4.06 | 4.70 | 621.87 | ||
| Current deferred tax assets | 21.65 | 1.58 | 37.11 | 18.09 | |
| Short term receivables total | 21.65 | 171.55 | 43.69 | 25.30 | 621.87 |
| Other current investments | 9.37 | 1 276.22 | 1 830.13 | 2 477.47 | |
| Cash and bank deposits | 747.16 | 3 190.25 | 2 628.56 | 1 693.72 | 2 089.21 |
| Cash and cash equivalents | 747.16 | 3 199.62 | 3 904.79 | 3 523.86 | 4 566.68 |
| Balance sheet total (assets) | 3 631.23 | 4 792.56 | 5 979.51 | 5 505.14 | 6 702.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 250.00 | |
| Other reserves | 1 277.99 | 1 299.90 | 1 460.31 | 1 460.31 | 873.45 |
| Retained earnings | - 282.82 | 2 062.00 | 2 953.49 | 2 310.09 | 3 965.55 |
| Profit of the financial year | 2 423.23 | 1 051.89 | 1 256.60 | 1 318.60 | 1 147.55 |
| Shareholders equity total | 3 598.70 | 4 595.30 | 5 795.40 | 5 414.00 | 6 361.55 |
| Non-current deferred tax liabilities | 32.34 | ||||
| Non-current liabilities total | 32.34 | ||||
| Current owed to group member | 8.29 | 1.16 | 100.00 | ||
| Short-term deferred tax liabilities | 5.43 | 150.79 | 73.90 | ||
| Other non-interest bearing current liabilities | 18.80 | 12.98 | 184.11 | 91.14 | 166.69 |
| Current liabilities total | 32.53 | 164.93 | 184.11 | 91.14 | 340.59 |
| Balance sheet total (liabilities) | 3 631.23 | 4 792.56 | 5 979.51 | 5 505.14 | 6 702.14 |
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