PRIMAL-DUAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26890144
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -21.00 | -23.00 | -31.00 | -46.09 |
| Employee benefit expenses | - 450.00 | ||||
| EBIT | -23.00 | -21.00 | -23.00 | -31.00 | - 496.09 |
| Other financial income | 1 143.00 | 2 132.00 | 386.00 | 2 280.00 | 2 656.74 |
| Other financial expenses | -11.00 | -56.00 | -1 825.00 | -1.00 | -16.68 |
| Net income from associates (fin.) | 5 283.00 | 6 669.00 | 9 149.00 | 9 082.00 | 11 705.92 |
| Pre-tax profit | 6 392.00 | 8 724.00 | 7 687.00 | 11 330.00 | 13 849.89 |
| Income taxes | - 244.00 | - 452.00 | 324.00 | - 495.00 | - 482.48 |
| Net earnings | 6 148.00 | 8 272.00 | 8 011.00 | 10 835.00 | 13 367.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 920.00 | 22 589.00 | 28 437.00 | 30 619.00 | 33 325.58 |
| Investments total | 15 920.00 | 22 589.00 | 28 437.00 | 30 619.00 | 33 325.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 873.00 | 6 799.00 | 8 970.00 | 19 876.00 | 19 251.83 |
| Prepayments and accrued income | 7.00 | 12.00 | 2.00 | ||
| Current deferred tax assets | 2 093.00 | 1 863.00 | 3 277.00 | 3 271.00 | 4 021.11 |
| Short term receivables total | 13 973.00 | 8 674.00 | 12 249.00 | 23 147.00 | 23 272.95 |
| Other current investments | 2 425.00 | 4 423.00 | 3 503.00 | 7 585.00 | 14 413.02 |
| Cash and bank deposits | 8 179.00 | 12 915.00 | 12 825.00 | 7 106.00 | 11 404.89 |
| Cash and cash equivalents | 10 604.00 | 17 338.00 | 16 328.00 | 14 691.00 | 25 817.90 |
| Balance sheet total (assets) | 40 497.00 | 48 601.00 | 57 014.00 | 68 457.00 | 82 416.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 500.00 | 1 000.00 |
| Other reserves | 12 765.00 | 16 134.00 | 16 133.00 | 18 464.00 | 22 170.28 |
| Retained earnings | 19 401.00 | 22 068.00 | 30 227.00 | 35 406.00 | 41 535.06 |
| Profit of the financial year | 6 148.00 | 8 272.00 | 8 011.00 | 10 835.00 | 13 367.41 |
| Shareholders equity total | 38 488.00 | 46 650.00 | 54 548.00 | 65 268.00 | 78 135.24 |
| Non-current deferred tax liabilities | 3 816.19 | ||||
| Non-current liabilities total | 3 816.19 | ||||
| Current owed to participating | 77.00 | 77.00 | |||
| Short-term deferred tax liabilities | 1 917.00 | 1 858.00 | 2 451.00 | 3 174.00 | |
| Other non-interest bearing current liabilities | 15.00 | 16.00 | 15.00 | 15.00 | 465.00 |
| Current liabilities total | 2 009.00 | 1 951.00 | 2 466.00 | 3 189.00 | 465.00 |
| Balance sheet total (liabilities) | 40 497.00 | 48 601.00 | 57 014.00 | 68 457.00 | 82 416.43 |
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