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PROVINS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33253052
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.18 | 936.50 | 3 172.51 | 3 472.96 | 4 079.51 |
| Employee benefit expenses | - 973.52 | -1 461.51 | |||
| Total depreciation | - 306.00 | - 306.00 | - 229.50 | ||
| EBIT | 582.18 | 630.50 | 2 943.01 | 2 499.44 | 2 617.99 |
| Other financial income | 40.55 | 2 244.39 | 789.86 | 284.57 | 203.37 |
| Other financial expenses | -2 387.69 | -2 984.18 | -2 668.65 | -2 733.41 | -2 625.01 |
| Income from other inv. held as non-curr. assets | 10 765.99 | 1 223.16 | |||
| Net income from associates (fin.) | 17 209.24 | 3 434.76 | 5 947.36 | 1 178.42 | 942.72 |
| Pre-tax profit | 26 210.26 | 4 548.63 | 7 011.57 | 1 229.02 | 1 139.06 |
| Income taxes | -1 980.23 | -1 060.63 | - 943.87 | -11.87 | -11.91 |
| Net earnings | 24 230.04 | 3 488.00 | 6 067.70 | 1 217.15 | 1 127.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 650.00 | 85 230.10 | 85 579.10 | 85 579.10 | 85 610.45 |
| Machinery and equipment | 535.50 | 229.50 | |||
| Tangible assets total | 83 185.50 | 85 459.59 | 85 579.10 | 85 579.10 | 85 610.45 |
| Holdings in group member companies | 30 115.03 | 32 874.21 | 33 632.14 | 34 810.56 | 57 505.44 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 30 115.03 | 32 874.21 | 33 632.14 | 34 810.56 | 57 505.44 |
| Non-current loans receivable | 15 000.00 | 15 000.00 | 201.46 | 40.00 | 40.00 |
| Long term receivables total | 15 000.00 | 15 000.00 | 201.46 | 40.00 | 40.00 |
| Inventories total | |||||
| Current trade debtors | 485.49 | 208.14 | 281.92 | 274.97 | |
| Current amounts owed by group member comp. | 4 870.39 | 2 926.70 | 3 256.45 | 4 438.38 | 4 642.72 |
| Prepayments and accrued income | 127.15 | 139.13 | 186.21 | 88.55 | 172.82 |
| Current other receivables | 3 396.88 | 1 067.64 | 1 052.13 | 2 625.74 | 3 242.18 |
| Current deferred tax assets | 386.80 | 412.65 | |||
| Short term receivables total | 8 879.91 | 4 133.47 | 4 702.92 | 7 821.39 | 8 745.34 |
| Cash and bank deposits | 591.62 | 1 128.70 | 484.35 | 1 454.68 | 344.38 |
| Cash and cash equivalents | 591.62 | 1 128.70 | 484.35 | 1 454.68 | 344.38 |
| Balance sheet total (assets) | 137 772.06 | 138 595.98 | 124 599.97 | 129 705.74 | 152 245.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 19 180.62 | 21 939.79 | 22 697.73 | 25 054.57 | 24 818.87 |
| Retained earnings | 11 931.18 | 33 402.04 | 36 132.10 | 39 842.96 | 41 295.81 |
| Profit of the financial year | 24 230.04 | 3 488.00 | 6 067.70 | 1 217.15 | 1 127.16 |
| Shareholders equity total | 55 421.83 | 58 909.83 | 64 977.53 | 66 194.68 | 67 321.83 |
| Provisions | 4 881.74 | 5 979.29 | 7 352.81 | 7 624.64 | 7 923.19 |
| Non-current loans from credit institutions | 18 525.33 | 15 659.05 | 29 231.65 | 32 753.58 | 31 322.01 |
| Non-current owed to group member | 45 654.36 | 38 635.23 | 9 275.00 | 5 239.24 | 15 300.00 |
| Non-current accruals and deferred income | 24.32 | ||||
| Non-current other liabilities | 1 273.81 | 1 225.38 | 2 233.93 | 2 312.50 | |
| Non-current deferred tax liabilities | 126.84 | 126.01 | |||
| Non-current liabilities total | 64 179.69 | 55 568.09 | 39 732.03 | 40 377.92 | 49 060.53 |
| Current loans from credit institutions | 745.50 | 912.69 | 1 028.83 | 1 230.85 | 13 378.57 |
| Current trade creditors | 1 871.33 | 139.67 | 123.57 | 478.59 | 211.95 |
| Current owed to participating | 7 500.00 | 7 500.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current owed to group member | 1 000.00 | 8 377.03 | 8 275.86 | 10 213.13 | 10 702.83 |
| Other non-interest bearing current liabilities | 2 171.98 | 1 209.38 | 1 109.35 | 1 585.93 | 1 646.72 |
| Current liabilities total | 13 288.81 | 18 138.77 | 12 537.61 | 15 508.50 | 27 940.07 |
| Balance sheet total (liabilities) | 137 772.06 | 138 595.98 | 124 599.97 | 129 705.74 | 152 245.62 |
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