ApS OpCo HoldCo Primo — Credit Rating and Financial Key Figures
CVR number: 41274409
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29 610.07 | -28 313.68 | -5 889.12 | -2 482.10 | |
| External services | -69.92 | -42.07 | -24.39 | -29.69 | -41.80 |
| Gross profit | -69.92 | 29 568.00 | -28 338.08 | -5 918.81 | -2 523.90 |
| Total depreciation | -21 279.40 | ||||
| EBIT | -69.92 | 29 568.00 | -28 338.08 | -5 918.81 | -23 803.30 |
| Other financial income | 1.03 | 4 365.22 | 1 507.79 | ||
| Other financial expenses | -2.49 | -1 511.41 | -2 600.01 | -1 636.95 | |
| Pre-tax profit | -69.92 | 29 565.51 | -29 848.45 | -4 153.60 | -23 932.47 |
| Income taxes | -6.42 | ||||
| Net earnings | -69.92 | 29 565.51 | -29 848.45 | -4 153.60 | -23 938.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 630.10 | 29 277.36 | 8 962.58 | 40 106.38 | |
| Investments total | 630.10 | 29 277.36 | 8 962.58 | 40 106.38 | |
| Non-curr. owed by group member comp. | 153 746.83 | 75 311.28 | 67 112.37 | 36 802.92 | 54 597.32 |
| Long term receivables total | 153 746.83 | 75 311.28 | 67 112.37 | 36 802.92 | 54 597.32 |
| Inventories total | |||||
| Current other receivables | 63.08 | ||||
| Short term receivables total | 63.08 | ||||
| Cash and bank deposits | 447.52 | 590.90 | 1 183.84 | 1 187.46 | |
| Cash and cash equivalents | 447.52 | 590.90 | 1 183.84 | 1 187.46 | |
| Balance sheet total (assets) | 154 440.01 | 105 036.15 | 76 665.85 | 78 093.14 | 55 784.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | ||||
| Retained earnings | -9.92 | 29 555.59 | - 292.87 | -4 446.47 | |
| Profit of the financial year | -69.92 | 29 565.51 | -29 848.45 | -4 153.60 | -23 938.89 |
| Shareholders equity total | 30.08 | 29 595.59 | - 252.87 | -4 406.47 | -28 345.36 |
| Non-current owed to group member | 3 511.45 | 41.33 | |||
| Non-current other liabilities | 150 865.48 | 75 367.98 | 76 875.34 | 82 455.35 | 84 111.76 |
| Non-current liabilities total | 154 376.93 | 75 409.31 | 76 875.34 | 82 455.35 | 84 111.76 |
| Current trade creditors | 33.00 | 31.25 | 43.38 | 44.25 | 18.38 |
| Current liabilities total | 33.00 | 31.25 | 43.38 | 44.25 | 18.38 |
| Balance sheet total (liabilities) | 154 440.01 | 105 036.15 | 76 665.85 | 78 093.14 | 55 784.78 |
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