Pro-Vision Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41399244
Kløvervænget 13, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 99.31 | |||
| External services | -7.86 | |||
| Gross profit | 91.45 | -7.00 | -10.00 | -6.50 |
| EBIT | 91.45 | -7.00 | -10.00 | -6.50 |
| Other financial expenses | -0.61 | -7.00 | -19.00 | -18.71 |
| Reduction non-current investment assets | - 325.00 | 150.00 | ||
| Net income from associates (fin.) | 36.00 | 1.00 | 750.00 | |
| Pre-tax profit | 90.84 | 22.00 | - 353.00 | 874.79 |
| Income taxes | 1.31 | 3.00 | 10.34 | |
| Net earnings | 92.15 | 25.00 | - 353.00 | 885.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 139.31 | 175.00 | ||
| Participating interests | 100.00 | 150.00 | 600.00 | |
| Investments total | 239.31 | 325.00 | 600.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.27 | |||
| Current deferred tax assets | 48.72 | 84.00 | 35.00 | 10.34 |
| Short term receivables total | 48.72 | 84.00 | 35.00 | 10.61 |
| Cash and bank deposits | 0.10 | 2.00 | 0.02 | |
| Cash and cash equivalents | 0.10 | 2.00 | 0.02 | |
| Balance sheet total (assets) | 288.13 | 411.00 | 35.00 | 610.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.00 | |||
| Other reserves | 99.31 | -92.00 | 450.00 | |
| Retained earnings | -99.31 | - 270.00 | - 110.00 | - 912.87 |
| Profit of the financial year | 92.15 | 25.00 | - 353.00 | 885.13 |
| Shareholders equity total | 132.15 | -70.00 | - 423.00 | 462.26 |
| Non-current deferred tax liabilities | 47.41 | 32.00 | ||
| Non-current liabilities total | 47.41 | 32.00 | ||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 10.00 |
| Current owed to participating | 28.36 | |||
| Current owed to group member | 75.21 | 396.00 | 419.00 | 136.92 |
| Short-term deferred tax liabilities | 47.00 | 32.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.44 | ||
| Current liabilities total | 108.56 | 449.00 | 458.00 | 148.36 |
| Balance sheet total (liabilities) | 288.13 | 411.00 | 35.00 | 610.63 |
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