Prima Randers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42956090
Løvetandsvej 3, 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.02 | -10.00 | -10.33 |
| EBIT | -6.02 | -10.00 | -10.33 |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 50.45 | 269.65 | - 849.78 |
| Pre-tax profit | 44.42 | 259.65 | - 860.11 |
| Income taxes | 1.12 | 2.20 | 46.57 |
| Net earnings | 45.54 | 261.85 | - 813.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 668.13 | 937.78 | 88.00 |
| Investments total | 668.13 | 937.78 | 88.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 128.54 | ||
| Current deferred tax assets | 49.96 | 72.29 | |
| Short term receivables total | 49.96 | 72.29 | 128.54 |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 718.10 | 1 010.07 | 216.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 521.43 | ||
| Other reserves | 186.05 | 320.10 | |
| Retained earnings | - 186.05 | 246.87 | 828.82 |
| Profit of the financial year | 45.54 | 261.85 | - 813.54 |
| Shareholders equity total | 606.97 | 868.82 | 55.28 |
| Non-current owed to group member | 56.25 | 55.15 | |
| Non-current liabilities total | 56.25 | 55.15 | |
| Current trade creditors | 6.00 | 16.00 | 16.00 |
| Current owed to group member | 78.67 | ||
| Short-term deferred tax liabilities | 48.86 | 70.09 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 66.59 |
| Current liabilities total | 54.87 | 86.10 | 161.26 |
| Balance sheet total (liabilities) | 718.10 | 1 010.07 | 216.54 |
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