PROVINS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33253052
Lergravsvej 59, 2300 København S
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit555.97888.18936.503 172.513 472.96
Employee benefit expenses- 973.52
Total depreciation- 306.00- 306.00- 306.00- 229.50
EBIT249.97582.18630.502 943.012 499.44
Other financial income587.2940.552 244.39789.86284.57
Other financial expenses-3 821.49-2 387.69-2 984.18-2 668.65-2 733.42
Reduction non-current investment assets- 500.00
Income from other inv. held as non-curr. assets1 735.1310 765.991 223.16
Net income from associates (fin.)- 168.0817 209.243 434.765 947.361 178.42
Pre-tax profit-1 917.1926 210.264 548.637 011.571 229.02
Income taxes269.68-1 980.23-1 060.63- 943.87-11.87
Net earnings-1 647.5124 230.043 488.006 067.701 217.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings53 761.8482 650.0085 230.1085 579.1085 579.10
Machinery and equipment841.50535.50229.50
Tangible assets total54 603.3483 185.5085 459.5985 579.1085 579.10
Holdings in group member companies12 905.8030 115.0332 874.2133 632.1434 810.56
Other non-current investments0.000.000.00
Investments total12 905.8030 115.0332 874.2133 632.1434 810.56
Non-current loans receivable15 000.0015 000.00201.4640.00
Long term receivables total15 000.0015 000.00201.4640.00
Inventories total
Current trade debtors85.35485.49208.14281.92
Current amounts owed by group member comp.7 138.654 870.392 926.703 256.454 438.38
Prepayments and accrued income60.26127.15139.13186.2188.55
Current other receivables4 926.103 396.881 067.641 052.132 625.74
Current deferred tax assets386.80
Short term receivables total12 210.368 879.914 133.474 702.927 821.39
Cash and bank deposits4 751.44591.621 128.70484.351 454.68
Cash and cash equivalents4 751.44591.621 128.70484.351 454.68
Balance sheet total (assets)84 470.93137 772.06138 595.98124 599.97129 705.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves1 971.3819 180.6221 939.7922 697.7323 876.15
Retained earnings30 787.9211 931.1833 402.0436 132.1041 021.38
Profit of the financial year-1 647.5124 230.043 488.006 067.701 217.15
Shareholders equity total31 191.7955 421.8358 909.8364 977.5366 194.68
Provisions2 901.514 881.745 979.297 352.817 624.64
Non-current loans from credit institutions19 200.3318 525.3315 659.0529 231.6532 753.58
Non-current owed to group member21 085.9645 654.3638 635.239 275.005 239.24
Non-current other liabilities1 273.811 225.382 258.26
Non-current deferred tax liabilities126.84
Non-current liabilities total40 286.3064 179.6955 568.0939 732.0340 377.92
Current loans from credit institutions745.83745.50912.691 028.831 230.85
Current trade creditors1 243.381 871.33139.67123.57502.92
Current owed to participating7 400.007 500.007 500.002 000.002 000.00
Current owed to group member1 000.008 377.038 275.8610 213.13
Other non-interest bearing current liabilities702.132 171.981 209.381 109.351 561.61
Current liabilities total10 091.3413 288.8118 138.7712 537.6115 508.50
Balance sheet total (liabilities)84 470.93137 772.06138 595.98124 599.97129 705.74
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