Provisio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43369180
Dronningemarken 11, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -19.59 | -18.80 |
| Gross profit | -19.59 | -18.80 |
| EBIT | -19.59 | -18.80 |
| Other financial expenses | -7.13 | -20.93 |
| Reduction non-current investment assets | -2.65 | |
| Pre-tax profit | -26.72 | -42.38 |
| Net earnings | -26.72 | -42.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 208.32 | 244.12 |
| Long term receivables total | 208.32 | 244.12 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 39.42 | 0.62 |
| Cash and cash equivalents | 39.42 | 0.62 |
| Balance sheet total (assets) | 247.73 | 244.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.72 | |
| Profit of the financial year | -26.72 | -42.38 |
| Shareholders equity total | 13.28 | -29.11 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Current owed to participating | 213.47 | 244.53 |
| Other non-interest bearing current liabilities | 20.98 | 14.31 |
| Current liabilities total | 234.45 | 273.84 |
| Balance sheet total (liabilities) | 247.73 | 244.74 |
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