Proventus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38615416
Nyborgvej 27 B, 5853 Ørbæk
hhherhverv@outlook.dk
tel: 20296600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.33 | 21.71 | - 107.72 | - 116.26 |
| Costs of management | -2.50 | ||||
| EBIT | -2.50 | -5.33 | 21.71 | - 107.72 | - 116.26 |
| Other financial income | 22.00 | 60.00 | |||
| Other financial expenses | -2.05 | -20.94 | -0.80 | ||
| Income from other inv. held as non-curr. assets | 36.97 | 262.20 | 404.02 | 2 389.30 | -1 433.37 |
| Pre-tax profit | 34.47 | 256.87 | 423.68 | 2 282.65 | -1 490.44 |
| Income taxes | 1.48 | ||||
| Net earnings | 34.47 | 256.87 | 423.68 | 2 284.13 | -1 490.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 981.36 | 1 243.56 | 1 647.58 | 170.46 | 286.63 |
| Investments total | 981.36 | 1 243.56 | 1 647.58 | 170.46 | 286.63 |
| Non-current loans receivable | 700.00 | ||||
| Long term receivables total | 700.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 985.27 | 179.72 | |||
| Current deferred tax assets | 9.00 | 42.00 | |||
| Short term receivables total | 1 994.27 | 221.72 | |||
| Cash and bank deposits | 14.44 | 1 538.38 | 949.39 | ||
| Cash and cash equivalents | 14.44 | 1 538.38 | 949.39 | ||
| Balance sheet total (assets) | 981.36 | 1 257.99 | 1 647.58 | 3 703.11 | 2 157.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 731.36 | 993.56 | 1 397.58 | ||
| Retained earnings | -41.97 | - 269.70 | - 416.84 | 1 246.61 | 3 530.74 |
| Profit of the financial year | 34.47 | 256.87 | 423.68 | 2 284.13 | -1 490.44 |
| Shareholders equity total | 723.86 | 980.73 | 1 404.41 | 3 688.54 | 2 080.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.98 | ||||
| Current owed to participating | 255.00 | 273.51 | 179.44 | 10.68 | 73.07 |
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | 2.50 | 3.75 | 11.74 | 3.89 | 4.38 |
| Current liabilities total | 257.50 | 277.26 | 243.16 | 14.57 | 77.44 |
| Balance sheet total (liabilities) | 981.36 | 1 257.99 | 1 647.58 | 3 703.11 | 2 157.74 |
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