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Provide ApS — Credit Rating and Financial Key Figures
CVR number: 44344998
Hovvej 35, 4490 Jerslev Sjælland
tny@provideconsulting.dk
tel: 30335428
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.68 | -1.13 |
| EBIT | -4.68 | -1.13 |
| Other financial expenses | -6.80 | |
| Net income from associates (fin.) | 988.48 | 96.41 |
| Pre-tax profit | 983.80 | 88.48 |
| Income taxes | 1.01 | 0.25 |
| Net earnings | 984.81 | 88.73 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 028.48 | 374.89 |
| Investments total | 1 028.48 | 374.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 734.10 | |
| Current deferred tax assets | 276.10 | 26.40 |
| Short term receivables total | 276.10 | 760.50 |
| Cash and bank deposits | 189.33 | 40.20 |
| Cash and cash equivalents | 189.33 | 40.20 |
| Balance sheet total (assets) | 1 493.90 | 1 175.59 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 158.80 | |
| Other reserves | 988.48 | 334.89 |
| Retained earnings | - 988.48 | 491.13 |
| Profit of the financial year | 984.81 | 88.73 |
| Shareholders equity total | 1 024.81 | 1 113.54 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to participating | 150.00 | 0.00 |
| Current owed to group member | 40.00 | |
| Short-term deferred tax liabilities | 275.09 | 26.15 |
| Other non-interest bearing current liabilities | 31.89 | |
| Current liabilities total | 469.09 | 62.05 |
| Balance sheet total (liabilities) | 1 493.90 | 1 175.59 |
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