Progrece 15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36933917
Kobbelhave 2, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -12.20 | -6.40 | -9.10 | -11.91 |
| EBIT | -7.05 | -12.20 | -6.40 | -9.10 | -11.91 |
| Other financial income | 260.00 | 422.77 | 650.01 | 1 350.00 | 946.03 |
| Other financial expenses | -3.42 | -20.19 | -14.12 | -67.69 | -7.79 |
| Pre-tax profit | 249.53 | 390.38 | 629.49 | 1 273.21 | 926.33 |
| Income taxes | -37.73 | -57.97 | |||
| Net earnings | 211.80 | 332.41 | 629.49 | 1 273.21 | 926.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 460.70 | 1 653.04 | 1 653.04 | 1 653.04 | 1 653.04 |
| Long term receivables total | 460.70 | 1 653.04 | 1 653.04 | 1 653.04 | 1 653.04 |
| Inventories total | |||||
| Current deferred tax assets | 2.31 | 7.13 | |||
| Short term receivables total | 2.31 | 7.13 | |||
| Other current investments | 678.10 | 1 515.01 | |||
| Cash and bank deposits | 101.74 | 73.37 | |||
| Cash and cash equivalents | 779.85 | 1 588.38 | |||
| Balance sheet total (assets) | 463.01 | 1 660.18 | 1 653.04 | 2 432.89 | 3 241.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 157.13 | 255.93 | 473.94 | 985.63 | 2 136.84 |
| Profit of the financial year | 211.80 | 332.41 | 629.49 | 1 273.21 | 926.33 |
| Shareholders equity total | 418.93 | 751.34 | 1 267.83 | 2 426.64 | 3 235.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.83 | 902.59 | 378.97 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 44.08 | 908.84 | 385.22 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 463.01 | 1 660.18 | 1 653.04 | 2 432.89 | 3 241.42 |
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