Provencehaven ApS — Credit Rating and Financial Key Figures
CVR number: 39022524
Søndergade 27 A, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | 27.00 | -23.19 | 21.00 | - 136.32 |
| EBIT | 87.00 | 27.00 | -23.19 | 21.00 | - 136.32 |
| Other financial income | 48.00 | 46.55 | 17.33 | 17.82 | |
| Other financial expenses | - 155.00 | - 192.00 | - 217.05 | - 207.71 | - 409.20 |
| Exchange rate differences | 3 510.22 | 3 000.00 | |||
| Pre-tax profit | -68.00 | - 117.00 | 3 316.53 | 2 830.63 | - 527.70 |
| Income taxes | 15.00 | 26.00 | - 729.64 | - 623.00 | |
| Net earnings | -53.00 | -91.00 | 2 586.89 | 2 207.63 | - 527.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 488.00 | 10 664.00 | 20 000.00 | 23 000.00 | 23 000.00 |
| Tangible assets total | 10 488.00 | 10 664.00 | 20 000.00 | 23 000.00 | 23 000.00 |
| Investments total | -20 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 12.00 | |||
| Current amounts owed by group member comp. | 309.00 | 1 373.00 | 419.30 | 464.65 | 444.16 |
| Current other receivables | 15.00 | 20 000.00 | |||
| Short term receivables total | 345.00 | 1 385.00 | 20 419.30 | 464.65 | 444.16 |
| Cash and bank deposits | 17.00 | 3.26 | 0.24 | 0.24 | |
| Cash and cash equivalents | 17.00 | 3.26 | 0.24 | 0.24 | |
| Balance sheet total (assets) | 10 833.00 | 12 066.00 | 20 422.56 | 23 464.89 | 23 444.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 645.00 | 5 592.00 | 5 501.13 | 8 088.03 | 10 295.65 |
| Profit of the financial year | -53.00 | -91.00 | 2 586.89 | 2 207.63 | - 527.70 |
| Shareholders equity total | 5 642.00 | 5 551.00 | 8 138.03 | 10 345.65 | 9 817.95 |
| Provisions | 1 587.00 | 1 562.00 | 2 291.30 | 2 914.30 | 2 914.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.52 | 44.69 | |||
| Current owed to group member | 3 455.00 | 4 910.00 | 5 160.83 | 10 171.35 | 10 578.20 |
| Other non-interest bearing current liabilities | 149.00 | 43.00 | 4 832.40 | 2.07 | 89.26 |
| Current liabilities total | 3 604.00 | 4 953.00 | 9 993.23 | 10 204.94 | 10 712.15 |
| Balance sheet total (liabilities) | 10 833.00 | 12 066.00 | 20 422.56 | 23 464.89 | 23 444.41 |
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