ProV1x Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38355848
Gravenstensvej 22, 3450 Allerød
kimholtum@hotmail.com
tel: 50602222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -14.56 | - 113.45 | 246.02 | 636.14 |
| Reduction in value of non-current assets | 718.10 | 384.01 | 34.19 | ||
| EBIT | -2.50 | -14.56 | 604.65 | 630.03 | 670.33 |
| Other financial income | 3.45 | 5.28 | |||
| Other financial expenses | -0.02 | -13.49 | - 402.72 | - 542.71 | - 547.13 |
| Pre-tax profit | -2.52 | -28.05 | 201.93 | 90.77 | 128.48 |
| Income taxes | 6.18 | -44.95 | -16.51 | -43.54 | |
| Net earnings | -2.52 | -21.87 | 156.98 | 74.26 | 84.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 615.23 | 13 333.33 | 13 717.34 | 13 751.53 |
| Tangible assets total | 12 615.23 | 13 333.33 | 13 717.34 | 13 751.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 94.99 | |||
| Current other receivables | 22.96 | 41.31 | 8.50 | |
| Current deferred tax assets | 6.18 | 119.26 | 187.18 | 151.17 |
| Short term receivables total | 6.18 | 142.22 | 323.49 | 159.66 |
| Cash and bank deposits | 446.72 | 1 879.70 | 315.23 | 530.91 |
| Cash and cash equivalents | 446.72 | 1 879.70 | 315.23 | 530.91 |
| Balance sheet total (assets) | 13 068.13 | 15 355.25 | 14 356.05 | 14 442.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.36 | -21.87 | 135.11 | 209.37 | |
| Profit of the financial year | -2.52 | -21.87 | 156.98 | 74.26 | 84.95 |
| Shareholders equity total | -15.88 | 28.13 | 185.11 | 259.37 | 344.32 |
| Provisions | 158.03 | 242.46 | 249.99 | ||
| Non-current loans from credit institutions | 7 000.00 | 5 250.00 | 7 976.69 | 7 950.89 | |
| Non-current other liabilities | 15.80 | 6 015.92 | 6 331.39 | 5 654.85 | 5 699.60 |
| Non-current liabilities total | 15.80 | 13 015.92 | 11 581.40 | 13 631.53 | 13 650.49 |
| Current loans from credit institutions | 0.08 | 1 750.00 | 120.00 | 100.00 | |
| Advances received | 16.42 | 20.71 | 69.04 | ||
| Current trade creditors | 102.68 | 28.28 | |||
| Current owed to participating | 1 650.00 | ||||
| Other non-interest bearing current liabilities | 7.67 | 10.00 | |||
| Current liabilities total | 0.08 | 24.09 | 3 430.71 | 222.68 | 197.32 |
| Balance sheet total (liabilities) | 13 068.13 | 15 355.25 | 14 356.05 | 14 442.11 |
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