HOUSE OF PROGRESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34897964
Havdigevej 7, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.44 | 969.34 | 1 236.02 | 590.03 | 1 091.84 |
| Employee benefit expenses | -1 325.05 | -1 016.05 | -1 023.84 | - 990.67 | -1 161.12 |
| Other operating expenses | -12.69 | -0.08 | |||
| Total depreciation | -21.19 | -21.19 | -27.15 | -55.17 | -52.02 |
| EBIT | - 137.12 | -67.90 | 185.11 | - 455.81 | - 121.30 |
| Other financial income | 1.21 | 1.49 | |||
| Other financial expenses | -17.92 | -15.99 | -9.58 | -7.92 | -12.83 |
| Net income from associates (fin.) | 171.64 | 197.79 | 211.34 | 464.28 | 428.50 |
| Pre-tax profit | 16.61 | 113.90 | 386.87 | 1.76 | 295.86 |
| Income taxes | 89.20 | 12.50 | -50.80 | 21.80 | -43.40 |
| Net earnings | 105.81 | 126.40 | 336.06 | 23.56 | 252.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.30 | 59.10 | 188.47 | 153.31 | 101.29 |
| Tangible assets total | 80.30 | 59.10 | 188.47 | 153.31 | 101.29 |
| Participating interests | 44.88 | 47.67 | 49.01 | 73.29 | 293.33 |
| Investments total | 44.88 | 47.67 | 49.01 | 73.29 | 293.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.51 | 173.62 | 131.56 | 14.55 | 250.00 |
| Current amounts owed by group member comp. | 200.64 | 7.17 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 314.40 | 9.30 | 8.10 | 8.10 | 0.10 |
| Current deferred tax assets | 169.50 | 179.00 | 128.20 | 150.00 | 106.60 |
| Short term receivables total | 631.41 | 361.92 | 272.86 | 373.29 | 363.87 |
| Cash and bank deposits | 178.67 | 357.40 | 411.18 | 304.29 | 287.91 |
| Cash and cash equivalents | 178.67 | 357.40 | 411.18 | 304.29 | 287.91 |
| Balance sheet total (assets) | 935.27 | 826.10 | 921.53 | 904.18 | 1 046.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 19.88 | 22.67 | 24.01 | 28.29 | 273.33 |
| Retained earnings | 5.75 | 51.57 | 58.83 | 268.62 | -87.86 |
| Profit of the financial year | 105.81 | 126.40 | 336.06 | 23.56 | 252.46 |
| Shareholders equity total | 267.94 | 337.84 | 616.71 | 522.47 | 652.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 467.79 | 229.13 | 92.46 | 173.80 | 127.54 |
| Other non-interest bearing current liabilities | 199.53 | 259.13 | 212.36 | 207.91 | 265.93 |
| Current liabilities total | 667.32 | 488.26 | 304.82 | 381.71 | 393.47 |
| Balance sheet total (liabilities) | 935.27 | 826.10 | 921.53 | 904.18 | 1 046.39 |
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