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Provencehaven ApS
APS
Active
Reklamebeskyttelse
CVR 39022524
Søndergade 27A, 6000
Kolding
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
— employees
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Rental and operating of own or leased real estate
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Provencehaven ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2020
0M
0%
2021
3M
+300%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
87
28
-23
21
-136
Staff expenses
-0
-0
-0
-0
-0
EBITDA
87
28
3.487
21
-136
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
87
28
3.487
21
-136
Net financials
-155
-144
-171
-190
-391
Profit before tax
-68
-116
3.317
2.831
-528
Tax
-15
-26
730
623
-0
Net profit
-53
-91
2.587
2.208
-528
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
10.833
12.066
20.423
23.465
23.444
Equity
5.642
5.551
8.138
10.346
9.818
Long-term debt
0
0
0
0
0
Short-term debt
3.604
4.953
9.993
10.205
10.712
Total debt
3.604
4.953
9.993
10.205
10.712
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-13631900.0%
This company
2020
2024
Soliditetsgrad
41.9%
This company
38.2%
Market median
+10% vs market
2020
2024
Egenkapitalforrentning
-5.4%
This company
18.4%
Market median
-129% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-52769700.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2020
2024
Gæld/egenkapital
1.39×
This company
0.62×
Market median
-124% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Provencehaven ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
