PROVIVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194084
Tvingsbakken 43, Annisse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.42 | -4.00 | -4.00 | -4.50 |
| EBIT | -4.00 | -4.42 | -4.00 | -4.00 | -4.50 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.08 | -0.14 | -0.06 | -0.03 | |
| Net income from associates (fin.) | 7.05 | 12.44 | -8.08 | -1.60 | 5.13 |
| Pre-tax profit | 2.97 | 7.88 | -12.14 | -5.47 | 0.63 |
| Income taxes | 0.89 | 0.97 | 0.01 | ||
| Net earnings | 3.86 | 8.85 | -12.13 | -5.47 | 0.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.51 | 148.96 | 140.88 | 139.28 | 144.41 |
| Investments total | 136.51 | 148.96 | 140.88 | 139.28 | 144.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.10 | ||||
| Current other receivables | 0.42 | 3.06 | 3.06 | 4.62 | 4.62 |
| Current deferred tax assets | 8.88 | 4.97 | 2.00 | ||
| Short term receivables total | 12.41 | 8.03 | 5.06 | 4.62 | 4.62 |
| Balance sheet total (assets) | 148.92 | 156.99 | 145.94 | 143.89 | 149.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11.51 | 23.96 | 15.88 | 14.28 | 19.41 |
| Retained earnings | 2.73 | -5.86 | 11.07 | 0.54 | -10.07 |
| Profit of the financial year | 3.86 | 8.85 | -12.13 | -5.47 | 0.63 |
| Shareholders equity total | 143.09 | 151.95 | 139.82 | 134.34 | 134.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1.03 | 1.52 | 5.55 | 10.05 | |
| Other non-interest bearing current liabilities | 1.82 | 0.01 | 0.60 | 0.00 | |
| Current liabilities total | 5.82 | 5.04 | 6.12 | 9.55 | 14.05 |
| Balance sheet total (liabilities) | 148.92 | 156.99 | 145.94 | 143.89 | 149.03 |
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