JOHANNES PROVSTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25585070
Hermesvej 23, Frøslev 6330 Padborg
tel: 74675567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.33 | -8.75 | -14.13 | -13.38 | -92.43 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 150.00 | - 100.00 | - 100.00 |
| EBIT | - 111.33 | - 108.75 | - 164.13 | - 113.38 | - 192.43 |
| Other financial income | 348.60 | 437.01 | 123.26 | 258.09 | 1 327.69 |
| Other financial expenses | -5.04 | -9.48 | - 105.93 | -39.62 | - 108.44 |
| Net income from associates (fin.) | 1 171.06 | 1 313.25 | 2 053.96 | 1 791.02 | 1 208.72 |
| Pre-tax profit | 1 403.30 | 1 632.03 | 1 907.16 | 1 896.12 | 2 235.54 |
| Income taxes | -51.35 | -70.17 | 30.27 | -24.54 | 7.94 |
| Net earnings | 1 351.95 | 1 561.86 | 1 937.43 | 1 871.58 | 2 243.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 657.06 | 9 118.11 | 9 290.07 | 9 176.64 | 8 799.08 |
| Investments total | 8 657.06 | 9 118.11 | 9 290.07 | 9 176.64 | 8 799.08 |
| Non-current other receivables | 820.22 | 278.03 | 189.15 | 1 462.31 | |
| Long term receivables total | 820.22 | 278.03 | 189.15 | 1 462.31 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 101.62 | 3 077.86 | 2 669.80 | 3 043.41 | 3 299.97 |
| Current other receivables | 1 109.57 | ||||
| Current deferred tax assets | 472.10 | 580.70 | 702.92 | 660.49 | 482.02 |
| Short term receivables total | 6 573.72 | 4 768.12 | 3 372.72 | 3 703.90 | 3 781.99 |
| Other current investments | 3 164.40 | 3 454.86 | 743.23 | 313.01 | 419.81 |
| Cash and bank deposits | 742.16 | 778.00 | 2 588.81 | 2 775.62 | 2 519.04 |
| Cash and cash equivalents | 3 906.56 | 4 232.87 | 3 332.04 | 3 088.63 | 2 938.85 |
| Balance sheet total (assets) | 19 957.56 | 18 397.14 | 16 183.98 | 15 969.17 | 16 982.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 2 050.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 539.88 | 7 000.94 | 7 172.89 | 7 059.46 | 6 969.48 |
| Retained earnings | 8 812.64 | 6 203.34 | 4 424.11 | 5 476.53 | 6 436.46 |
| Profit of the financial year | 1 351.95 | 1 561.86 | 1 937.43 | 1 871.58 | 2 243.48 |
| Shareholders equity total | 19 829.47 | 18 391.14 | 15 709.43 | 15 532.57 | 16 774.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 11.13 | |||
| Short-term deferred tax liabilities | 122.09 | 468.55 | 430.60 | 196.69 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 128.09 | 6.00 | 474.55 | 436.60 | 207.81 |
| Balance sheet total (liabilities) | 19 957.56 | 18 397.14 | 16 183.98 | 15 969.17 | 16 982.24 |
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