Primora Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39704757
Rosenvængets Allé 34, 2100 København Ø
mogens.madsen@primoraholding.com
tel: 40326411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.04 | - 150.91 | -43.93 | -39.97 | -35.87 |
| EBIT | -67.04 | - 150.91 | -43.93 | -39.97 | -35.87 |
| Other financial income | 1.66 | 68.08 | 2 005.38 | ||
| Other financial expenses | -3.92 | -17.33 | - 224.75 | -1 126.55 | - 609.55 |
| Net income from associates (fin.) | - 485.65 | ||||
| Pre-tax profit | - 556.61 | - 168.24 | - 267.01 | -1 098.44 | 1 359.96 |
| Income taxes | -0.50 | -9.69 | -5.81 | ||
| Net earnings | - 556.61 | - 168.24 | - 267.51 | -1 108.13 | 1 354.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 819.43 | 4 838.56 | 9 311.50 | |
| Long term receivables total | 5 819.43 | 4 838.56 | 9 311.50 | |
| Inventories total | ||||
| Current other receivables | 0.01 | 1 500.00 | ||
| Current deferred tax assets | 0.01 | 2.48 | 2.45 | |
| Short term receivables total | 0.01 | 0.01 | 2.48 | 1 502.45 |
| Cash and bank deposits | 14.95 | 1.66 | 18.67 | 1 755.92 |
| Cash and cash equivalents | 14.95 | 1.66 | 18.67 | 1 755.92 |
| Balance sheet total (assets) | 14.96 | 5 821.10 | 4 859.71 | 12 569.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 556.61 | - 724.85 | - 992.37 | -2 100.50 | |
| Profit of the financial year | - 556.61 | - 168.24 | - 267.51 | -1 108.13 | 1 354.14 |
| Shareholders equity total | - 356.61 | - 524.85 | - 792.37 | -1 900.50 | - 546.35 |
| Provisions | 27.78 | ||||
| Non-current owed to group member | 6 000.00 | 6 000.00 | 12 000.00 | ||
| Non-current liabilities total | 6 000.00 | 6 000.00 | 12 000.00 | ||
| Current loans from credit institutions | 0.38 | 0.51 | |||
| Current trade creditors | 1.68 | 1.83 | |||
| Current owed to participating | 311.77 | 522.98 | 597.95 | 745.21 | 1 101.22 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 328.83 | 539.81 | 613.46 | 760.21 | 1 116.22 |
| Balance sheet total (liabilities) | 14.96 | 5 821.10 | 4 859.71 | 12 569.87 |
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