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PRO VENTILATION A/S — Credit Rating and Financial Key Figures

CVR number: 18836408
H.J. Holst Vej 20, 2610 Rødovre
post@proventilation.dk
tel: 36360919
www.proventilation.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit42 428.4042 519.7747 251.7239 632.9750 612.00
Employee benefit expenses-35 604.92-36 789.06-38 998.81-42 890.50-42 439.00
Total depreciation- 136.90- 130.24- 234.64- 211.50-88.97
EBIT6 686.585 600.478 018.26-3 469.038 084.03
Other financial income48.0255.868.996.831 575.29
Other financial expenses- 407.06- 439.44-1 673.05-1 777.89-2 844.27
Pre-tax profit6 327.545 216.896 354.21-5 240.096 815.05
Income taxes-1 438.61-1 257.10-1 646.361 063.33-1 534.88
Net earnings4 888.933 959.804 707.85-4 176.765 280.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights330.00183.30110.00
Intangible assets total330.00183.30110.00
Buildings312.89182.66150.0185.2169.55
Tangible assets total312.89182.66150.0185.2169.55
Investments total301.09301.09301.09301.09301.09
Non-current loans receivable22.0022.0022.0022.0022.00
Long term receivables total22.0022.0022.0022.0022.00
Inventories total
Current trade debtors51 759.8557 590.4884 795.63103 004.0592 563.70
Current amounts owed by group member comp.830.39941.75394.003 559.58
Prepayments and accrued income674.05676.65744.221 336.432 707.75
Current other receivables15 682.8812 295.2319 497.5621 387.9422 335.01
Current deferred tax assets394.00417.00417.001 817.00
Short term receivables total68 947.1771 898.12105 848.41126 145.43122 983.04
Cash and bank deposits1 329.334 481.46
Cash and cash equivalents1 329.334 481.46
Balance sheet total (assets)70 912.4876 885.32106 651.51126 737.03123 485.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings19 880.8724 769.8028 729.6033 437.4529 260.69
Profit of the financial year4 888.933 959.804 707.85-4 176.765 280.17
Shareholders equity total25 269.8029 229.6033 937.4529 760.6935 040.86
Provisions1 632.003 023.104 734.943 472.125 007.00
Non-current deferred tax liabilities3 176.473 122.983 232.283 227.623 347.05
Non-current liabilities total3 176.473 122.983 232.283 227.623 347.05
Current loans from credit institutions38.1421 079.9326 879.8635 170.73
Current trade creditors15 648.1130 050.8924 985.2737 336.8434 784.85
Current owed to group member7 961.902 485.661 855.3916 046.37247.39
Short-term deferred tax liabilities1 875.61
Other non-interest bearing current liabilities5 646.253 796.117 162.704 558.014 284.49
Accruals and deferred income9 702.325 138.849 663.545 455.505 603.30
Current liabilities total40 834.2041 509.6564 746.8490 276.5980 090.76
Balance sheet total (liabilities)70 912.4876 885.32106 651.51126 737.03123 485.67
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