Susanne og Peter Provstgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38695789
Molevej 10 A, Kollund 6340 Kruså
susanne@provstgaard.net
tel: 30153600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.85 | -45.49 | -13.95 | -37.71 | -52.14 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | -11.85 | -45.49 | - 113.95 | - 137.71 | - 152.14 |
| Other financial income | 47 316.50 | 3 730.85 | 654.29 | 2 297.48 | 3 434.00 |
| Other financial expenses | -3.28 | -95.21 | -4 037.92 | -63.01 | -74.54 |
| Net income from associates (fin.) | 6 641.47 | 2 424.15 | 3 322.50 | 2 248.99 | 3 555.32 |
| Pre-tax profit | 53 942.85 | 6 014.30 | - 175.09 | 4 345.75 | 6 762.65 |
| Income taxes | - 186.54 | - 711.53 | 769.49 | - 461.29 | - 705.61 |
| Net earnings | 53 756.31 | 5 302.77 | 594.40 | 3 884.46 | 6 057.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 644.77 | 19 133.69 | 22 521.79 | 22 926.11 | 26 030.11 |
| Participating interests | 11 143.59 | ||||
| Investments total | 27 788.36 | 19 133.69 | 22 521.79 | 22 926.11 | 26 030.11 |
| Non-curr. owed by group member comp. | 11 602.85 | 11 776.89 | 11 953.54 | 8 224.12 | |
| Non-curr. owed by particip. interest comp. | 10 093.33 | ||||
| Non-current other receivables | 10 400.41 | 10 712.41 | |||
| Long term receivables total | 10 093.33 | 22 003.25 | 22 489.30 | 11 953.54 | 8 224.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.03 | 2 626.95 | 2 008.64 | 7 527.26 | 8 780.99 |
| Current other receivables | 44.57 | 46.36 | 48.21 | 11 084.62 | |
| Current deferred tax assets | 769.49 | 83.40 | |||
| Short term receivables total | 668.61 | 2 673.31 | 2 826.33 | 18 695.28 | 8 780.99 |
| Other current investments | 25 747.02 | 33 535.55 | 24 160.37 | 20 133.07 | 31 054.04 |
| Cash and bank deposits | 10 255.09 | 1 089.84 | 4 181.95 | 4 158.83 | 7 330.53 |
| Cash and cash equivalents | 36 002.11 | 34 625.40 | 28 342.32 | 24 291.91 | 38 384.57 |
| Balance sheet total (assets) | 74 552.41 | 78 435.65 | 76 179.74 | 77 866.84 | 81 419.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 2 000.00 | 2 200.00 | 2 200.00 | 3 200.00 | 3 800.00 |
| Other reserves | 4 288.36 | 5 815.69 | 9 203.79 | 9 608.11 | 12 712.11 |
| Retained earnings | 14 262.28 | 64 338.03 | 64 118.30 | 61 113.71 | 58 169.35 |
| Profit of the financial year | 53 756.31 | 5 302.77 | 594.40 | 3 884.46 | 6 057.04 |
| Shareholders equity total | 74 362.50 | 77 712.05 | 76 172.04 | 77 861.84 | 80 794.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 2.70 | ||||
| Short-term deferred tax liabilities | 184.91 | 718.60 | 620.73 | ||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 189.91 | 723.60 | 7.70 | 5.00 | 625.73 |
| Balance sheet total (liabilities) | 74 552.41 | 78 435.65 | 76 179.74 | 77 866.84 | 81 419.78 |
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