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Progrece 15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36933917
Kobbelhave 2, Strandhuse 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -9.10 | -11.91 | -11.16 | -16.24 |
| EBIT | -6.40 | -9.10 | -11.91 | -11.16 | -16.24 |
| Other financial income | 650.01 | 1 350.00 | 946.39 | 946.10 | 466.05 |
| Other financial expenses | -14.12 | -67.69 | -8.15 | - 131.34 | - 225.98 |
| Pre-tax profit | 629.49 | 1 273.21 | 926.33 | 803.61 | 223.82 |
| Net earnings | 629.49 | 1 273.21 | 926.33 | 803.61 | 223.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 653.04 | 1 653.04 | 1 653.04 | 1 653.04 | 1 653.04 |
| Long term receivables total | 1 653.04 | 1 653.04 | 1 653.04 | 1 653.04 | 1 653.04 |
| Inventories total | |||||
| Current deferred tax assets | 0.45 | 1.93 | |||
| Short term receivables total | 0.45 | 1.93 | |||
| Other current investments | 678.10 | 1 515.01 | 2 055.42 | 2 071.74 | |
| Cash and bank deposits | 101.74 | 73.37 | 214.11 | 220.14 | |
| Cash and cash equivalents | 779.85 | 1 588.38 | 2 269.53 | 2 291.88 | |
| Balance sheet total (assets) | 1 653.04 | 2 432.89 | 3 241.42 | 3 923.02 | 3 946.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 200.00 | 158.80 |
| Retained earnings | 473.94 | 985.63 | 2 136.84 | 2 863.17 | 3 507.97 |
| Profit of the financial year | 629.49 | 1 273.21 | 926.33 | 803.61 | 223.82 |
| Shareholders equity total | 1 267.83 | 2 426.64 | 3 235.17 | 3 916.77 | 3 940.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.97 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 385.22 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 653.04 | 2 432.89 | 3 241.42 | 3 923.02 | 3 946.85 |
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