PROGREZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31055768
Slotsvænget 43, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.01 | -0.01 | -0.01 | -0.01 | -8.02 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.01 | -12.21 |
| Net income from associates (fin.) | 0.04 | 0.02 | 0.04 | 0.02 | 33.22 |
| Pre-tax profit | 0.02 | -0.00 | 0.02 | -0.00 | 12.99 |
| Income taxes | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 |
| Net earnings | 0.02 | 0.00 | 0.03 | 17.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.56 | 0.57 | 0.62 | 0.63 | 663.56 |
| Investments total | 0.56 | 0.57 | 0.62 | 0.63 | 663.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 |
| Short term receivables total | 0.02 | 0.00 | 0.00 | 0.00 | 4.35 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 0.58 | 0.57 | 0.62 | 0.63 | 667.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Share premium account | 0.81 | 0.81 | 0.81 | 0.81 | 806.69 |
| Other reserves | -0.22 | -0.20 | -0.16 | -0.14 | - 109.77 |
| Retained earnings | -1.09 | -1.08 | -1.12 | -1.11 | -1 144.09 |
| Profit of the financial year | 0.02 | 0.00 | 0.03 | 17.30 | |
| Shareholders equity total | -0.35 | -0.35 | -0.32 | -0.32 | - 304.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | 631.09 |
| Current owed to participating | 0.27 | 0.23 | 0.19 | 0.14 | 151.38 |
| Current owed to group member | 0.03 | 0.08 | 0.14 | 142.13 | |
| Short-term deferred tax liabilities | 0.02 | 0.02 | 0.03 | 0.03 | 42.25 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 5.80 |
| Current liabilities total | 0.93 | 0.92 | 0.94 | 0.95 | 972.77 |
| Balance sheet total (liabilities) | 0.58 | 0.57 | 0.62 | 0.63 | 667.91 |
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