PRINCIPIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38390724
Avedøreholmen 86 F, 2650 Hvidovre
aj@cslogistics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | 0.15 | |||
| EBIT | -0.80 | 0.15 | |||
| Other financial expenses | -0.15 | -0.06 | -0.84 | -0.15 | -0.01 |
| Net income from associates (fin.) | -3.52 | 1.17 | -1.86 | -3.41 | -11.14 |
| Pre-tax profit | -4.47 | 1.26 | -2.70 | -3.56 | -11.15 |
| Income taxes | -4.82 | -0.02 | -5.00 | ||
| Net earnings | -9.30 | 1.24 | -2.70 | -8.56 | -11.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.48 | 47.66 | 45.80 | 42.39 | 31.25 |
| Investments total | 46.48 | 47.66 | 45.80 | 42.39 | 31.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 |
| Short term receivables total | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 |
| Balance sheet total (assets) | 46.66 | 47.81 | 45.95 | 42.54 | 31.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | -3.52 | -2.34 | -4.21 | -7.61 | -18.75 |
| Retained earnings | 3.52 | -6.95 | -3.85 | -3.14 | -0.56 |
| Profit of the financial year | -9.30 | 1.24 | -2.70 | -8.56 | -11.15 |
| Shareholders equity total | 40.70 | 41.95 | 39.25 | 30.69 | 19.54 |
| Non-current owed to group member | 0.45 | 0.64 | 0.64 | 0.64 | 0.64 |
| Non-current owed to participating | 5.89 | 5.89 | 5.89 | ||
| Non-current liabilities total | 0.45 | 0.64 | 6.53 | 6.53 | 6.53 |
| Current loans from credit institutions | 0.28 | ||||
| Other non-interest bearing current liabilities | 5.22 | 5.22 | 0.17 | 5.32 | 5.33 |
| Current liabilities total | 5.50 | 5.22 | 0.17 | 5.32 | 5.33 |
| Balance sheet total (liabilities) | 46.66 | 47.81 | 45.95 | 42.54 | 31.40 |
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