Denmark Primo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41612266
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 180.54 | -21.64 | 2.64 | 9.42 |
| EBIT | - 180.54 | -21.64 | 2.64 | 9.42 |
| Other financial income | 0.01 | 0.10 | ||
| Other financial expenses | -3 115.18 | -2 895.44 | -2 920.23 | -6.93 |
| Net income from associates (fin.) | -52 460.52 | |||
| Pre-tax profit | -3 295.72 | -2 917.08 | -55 378.09 | 2.59 |
| Income taxes | 725.06 | 641.76 | 521.56 | 0.57 |
| Net earnings | -2 570.66 | -2 275.32 | -54 856.53 | 3.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 107 433.75 | 107 433.75 | 399 843.50 | 399 843.50 |
| Investments total | 107 433.75 | 107 433.75 | 399 843.50 | 399 843.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 215 250.78 | 214 707.50 | 80.00 | |
| Current other receivables | 12.30 | 8.06 | ||
| Current deferred tax assets | 725.06 | 1 366.82 | 1 888.38 | 1 888.95 |
| Short term receivables total | 215 975.84 | 216 086.62 | 1 896.44 | 1 968.95 |
| Cash and bank deposits | 35.18 | 55.38 | 10.22 | |
| Cash and cash equivalents | 35.18 | 55.38 | 10.22 | |
| Balance sheet total (assets) | 323 409.59 | 323 555.55 | 401 795.32 | 401 822.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.01 | 40.01 |
| Share premium account | 241 999.56 | 244 779.63 | 458 197.15 | |
| Shares repurchased | 22 000.00 | |||
| Retained earnings | -2 570.66 | -4 845.98 | 375 878.37 | |
| Profit of the financial year | -2 570.66 | -2 275.32 | -54 856.53 | 3.16 |
| Shareholders equity total | 239 468.90 | 239 973.66 | 398 534.65 | 397 921.54 |
| Non-current owed to group member | 3 241.60 | |||
| Non-current liabilities total | 3 241.60 | |||
| Current loans from credit institutions | 445.19 | |||
| Current trade creditors | 29.87 | 11.70 | 25.00 | 41.78 |
| Current owed to group member | 80 502.38 | 80 561.85 | 2 184.18 | |
| Other non-interest bearing current liabilities | 2 963.25 | 3 008.34 | 1 051.49 | 617.75 |
| Current liabilities total | 83 940.69 | 83 581.89 | 3 260.67 | 659.53 |
| Balance sheet total (liabilities) | 323 409.59 | 323 555.55 | 401 795.32 | 401 822.67 |
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