PRIME FOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21005541
Solhøj 62, 9240 Nibe
62margit@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.84 | -28.82 | -29.88 | -33.68 | -30.28 |
| EBIT | -28.84 | -28.82 | -29.88 | -33.68 | -30.28 |
| Other financial income | 5 041.20 | 4 785.20 | 822.73 | 5 201.64 | 4 900.14 |
| Other financial expenses | -6.92 | -9.16 | -6 999.89 | -6.29 | -6.76 |
| Pre-tax profit | 5 005.44 | 4 747.23 | -6 207.03 | 5 161.68 | 4 863.10 |
| Income taxes | -1 101.17 | -1 045.34 | 1 361.78 | -1 138.00 | -1 072.20 |
| Net earnings | 3 904.27 | 3 701.89 | -4 845.25 | 4 023.67 | 3 790.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 77.03 | 0.01 | ||
| Current deferred tax assets | 1 580.25 | 593.70 | |||
| Short term receivables total | 0.07 | 77.03 | 1 580.26 | 593.70 | |
| Other current investments | 23 780.49 | 26 112.39 | 18 985.55 | 23 378.44 | 27 874.53 |
| Cash and bank deposits | 147.55 | 612.14 | 84.71 | 401.89 | 535.19 |
| Cash and cash equivalents | 23 928.04 | 26 724.53 | 19 070.26 | 23 780.33 | 28 409.72 |
| Balance sheet total (assets) | 23 928.11 | 26 801.56 | 20 650.52 | 24 374.03 | 28 409.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 400.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 18 145.45 | 21 649.72 | 25 051.61 | 20 006.36 | 23 830.03 |
| Profit of the financial year | 3 904.27 | 3 701.89 | -4 845.25 | 4 023.67 | 3 790.90 |
| Shareholders equity total | 23 074.72 | 25 876.61 | 20 631.36 | 24 355.03 | 27 945.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 19.16 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 835.39 | 906.95 | 443.57 | ||
| Other non-interest bearing current liabilities | 1.22 | ||||
| Current liabilities total | 853.39 | 924.95 | 19.16 | 19.00 | 463.78 |
| Balance sheet total (liabilities) | 23 928.11 | 26 801.56 | 20 650.52 | 24 374.03 | 28 409.72 |
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