PRYME Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42112372
Pi 2, Søften 8382 Hinnerup
md@globesystems.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.11 | -15.00 | -16.50 | -12.50 |
| EBIT | -19.11 | -15.00 | -16.50 | -12.50 |
| Other financial expenses | - 108.35 | - 142.20 | - 208.22 | - 176.30 |
| Pre-tax profit | - 127.46 | - 157.21 | - 224.72 | - 188.80 |
| Income taxes | 25.16 | 34.59 | 49.44 | 41.54 |
| Net earnings | - 102.30 | - 122.62 | - 175.28 | - 147.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 930.33 | 3 930.33 | 3 930.33 | 3 930.33 |
| Investments total | 3 930.33 | 3 930.33 | 3 930.33 | 3 930.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 25.16 | 34.59 | 49.44 | 41.54 |
| Short term receivables total | 25.16 | 34.59 | 49.44 | 41.54 |
| Cash and bank deposits | 26.62 | 10.76 | 54.78 | 90.96 |
| Cash and cash equivalents | 26.62 | 10.76 | 54.78 | 90.96 |
| Balance sheet total (assets) | 3 982.11 | 3 975.67 | 4 034.54 | 4 062.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.30 | - 224.92 | - 400.20 | |
| Profit of the financial year | - 102.30 | - 122.62 | - 175.28 | - 147.26 |
| Shareholders equity total | -62.30 | - 184.92 | - 360.20 | - 507.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2 243.74 | 2 322.27 | 2 438.38 | 2 535.92 |
| Current owed to group member | 1 794.67 | 1 832.33 | 1 950.36 | 2 028.37 |
| Current liabilities total | 4 044.41 | 4 160.60 | 4 394.74 | 4 570.29 |
| Balance sheet total (liabilities) | 3 982.11 | 3 975.67 | 4 034.54 | 4 062.83 |
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