HOUSE OF PROGRESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34897964
Havdigevej 7, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.76 | 1 196.44 | 969.34 | 1 236.02 | 590.03 |
| Employee benefit expenses | - 523.95 | -1 325.05 | -1 016.05 | -1 023.84 | - 990.67 |
| Other operating expenses | -69.00 | -12.69 | -0.08 | ||
| Total depreciation | -4.48 | -21.19 | -21.19 | -27.15 | -55.17 |
| EBIT | - 125.67 | - 137.12 | -67.90 | 185.11 | - 455.81 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -16.49 | -17.92 | -15.99 | -9.58 | -7.92 |
| Net income from associates (fin.) | 193.78 | 171.64 | 197.79 | 211.34 | 464.28 |
| Pre-tax profit | 51.62 | 16.61 | 113.90 | 386.87 | 1.76 |
| Income taxes | 89.20 | 12.50 | -50.80 | 21.80 | |
| Net earnings | 51.62 | 105.81 | 126.40 | 336.06 | 23.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.30 | 59.10 | 188.47 | 153.31 | |
| Machinery and equipment | 28.69 | ||||
| Tangible assets total | 28.69 | 80.30 | 59.10 | 188.47 | 153.31 |
| Participating interests | 43.24 | 44.88 | 47.67 | 49.01 | 73.29 |
| Investments total | 43.24 | 44.88 | 47.67 | 49.01 | 73.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.78 | 147.51 | 173.62 | 131.56 | 14.55 |
| Current owed by particip. interest comp. | 200.64 | ||||
| Prepayments and accrued income | 6.30 | 5.00 | |||
| Current other receivables | 8.00 | 314.40 | 9.30 | 8.10 | 8.10 |
| Current deferred tax assets | 88.31 | 169.50 | 179.00 | 128.20 | 150.00 |
| Short term receivables total | 143.39 | 631.41 | 361.92 | 272.86 | 373.29 |
| Cash and bank deposits | 410.91 | 178.67 | 357.40 | 411.18 | 304.29 |
| Cash and cash equivalents | 410.91 | 178.67 | 357.40 | 411.18 | 304.29 |
| Balance sheet total (assets) | 626.23 | 935.27 | 826.10 | 921.53 | 904.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 18.24 | 19.88 | 22.67 | 24.01 | 28.29 |
| Retained earnings | 12.28 | 5.75 | 51.57 | 58.83 | 268.62 |
| Profit of the financial year | 51.62 | 105.81 | 126.40 | 336.06 | 23.56 |
| Shareholders equity total | 217.43 | 267.94 | 337.84 | 616.71 | 522.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 321.78 | 467.79 | 229.13 | 92.46 | 173.80 |
| Other non-interest bearing current liabilities | 87.02 | 199.53 | 259.13 | 212.36 | 207.91 |
| Current liabilities total | 408.80 | 667.32 | 488.26 | 304.82 | 381.71 |
| Balance sheet total (liabilities) | 626.23 | 935.27 | 826.10 | 921.53 | 904.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.