PRORAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29205930
Birchs Alle 5, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -21.25 | -20.00 | -20.50 | -21.00 |
| EBIT | -20.00 | -21.25 | -20.00 | -20.50 | -21.00 |
| Other financial income | 6 289.98 | 1 450.21 | 1 186.77 | 5 251.73 | 288.58 |
| Other financial expenses | -75.64 | - 141.72 | - 174.26 | - 336.05 | -8 959.39 |
| Pre-tax profit | 6 194.34 | 1 287.24 | 992.51 | 4 895.18 | -8 691.81 |
| Income taxes | -1 221.25 | - 294.69 | - 220.79 | -1 078.62 | |
| Net earnings | 4 973.08 | 992.55 | 771.72 | 3 816.57 | -8 691.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15 782.96 | 16 259.57 | 15 733.32 | 15 599.11 | |
| Current deferred tax assets | 329.49 | ||||
| Short term receivables total | 15 782.96 | 16 259.57 | 15 733.32 | 15 599.11 | 329.49 |
| Other current investments | 14 400.55 | 15 454.46 | 15 990.12 | 20 746.89 | 29 044.85 |
| Cash and bank deposits | 64.13 | ||||
| Cash and cash equivalents | 14 400.55 | 15 454.46 | 15 990.12 | 20 811.02 | 29 044.85 |
| Balance sheet total (assets) | 30 183.52 | 31 714.03 | 31 723.44 | 36 410.13 | 29 374.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 300.00 | 600.00 | 3 333.33 |
| Other reserves | -3 333.33 | ||||
| Retained earnings | 17 206.27 | 21 879.35 | 22 571.91 | 22 743.63 | 23 226.86 |
| Profit of the financial year | 4 973.08 | 992.55 | 771.72 | 3 816.57 | -8 691.81 |
| Shareholders equity total | 22 904.35 | 23 296.91 | 23 768.63 | 27 285.19 | 14 660.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 046.60 | 6 831.01 | 6 828.15 | 248.78 | 6 231.46 |
| Current trade creditors | 38.75 | ||||
| Short-term deferred tax liabilities | 1 189.51 | 257.12 | 174.12 | 1 040.36 | |
| Other non-interest bearing current liabilities | 1.69 | 1 326.01 | 950.01 | 7 835.35 | 8 474.50 |
| Accruals and deferred income | 2.62 | 2.98 | 2.54 | 0.44 | 8.33 |
| Current liabilities total | 7 279.16 | 8 417.13 | 7 954.82 | 9 124.94 | 14 714.29 |
| Balance sheet total (liabilities) | 30 183.52 | 31 714.03 | 31 723.44 | 36 410.13 | 29 374.34 |
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