Progrece 15 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36933917
Kobbelhave 2, Strandhuse 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income260.00422.77650.011 350.00946.03
Other financial expenses-3.42-20.19-14.12-67.69-7.79
Pre-tax profit249.53390.38629.491 273.21926.33
Income taxes-37.73-57.97
Net earnings211.80332.41629.491 273.21926.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable460.701 653.041 653.041 653.041 653.04
Long term receivables total460.701 653.041 653.041 653.041 653.04
Inventories total
Current deferred tax assets2.317.13
Short term receivables total2.317.13
Other current investments678.101 515.01
Cash and bank deposits101.7473.37
Cash and cash equivalents779.851 588.38
Balance sheet total (assets)463.011 660.181 653.042 432.893 241.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Retained earnings157.13255.93473.94985.632 136.84
Profit of the financial year211.80332.41629.491 273.21926.33
Shareholders equity total418.93751.341 267.832 426.643 235.17
Non-current liabilities total
Current loans from credit institutions37.83902.59378.97
Current trade creditors6.256.256.25
Other non-interest bearing current liabilities6.256.25
Current liabilities total44.08908.84385.226.256.25
Balance sheet total (liabilities)463.011 660.181 653.042 432.893 241.42
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version