B. Prima Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42613134
Søndergade 25, Ærøskøbing 5970 Ærøskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.21 | -4.69 | ||
| Gross profit | -13.75 | -10.21 | -4.69 | |
| EBIT | -13.75 | -10.21 | -4.69 | |
| Other financial income | 12.42 | 45.02 | 89.02 | |
| Other financial expenses | -0.68 | -77.19 | ||
| Net income from associates (fin.) | - 380.66 | -61.30 | -1 063.35 | - 226.52 |
| Pre-tax profit | - 380.66 | -62.63 | -1 029.21 | - 219.38 |
| Income taxes | 0.20 | -2.88 | ||
| Net earnings | - 380.66 | -62.43 | -1 029.21 | - 222.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 935.51 | 874.20 | 310.85 | 584.33 |
| Investments total | 935.51 | 874.20 | 310.85 | 584.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 610.97 | 623.39 | 314.95 | 1 512.97 |
| Current deferred tax assets | 77.75 | 25.92 | ||
| Short term receivables total | 610.97 | 701.14 | 314.95 | 1 538.90 |
| Cash and bank deposits | 0.31 | |||
| Cash and cash equivalents | 0.31 | |||
| Balance sheet total (assets) | 1 546.48 | 1 575.35 | 625.80 | 2 123.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 887.07 | 1 887.07 | 1 887.07 | 1 887.07 |
| Other reserves | 429.95 | |||
| Retained earnings | - 380.66 | - 443.09 | -1 902.25 | |
| Profit of the financial year | - 380.66 | -62.43 | -1 029.21 | - 222.25 |
| Shareholders equity total | 1 546.41 | 1 483.98 | 454.77 | 232.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 1 375.79 |
| Current owed to group member | 157.22 | 472.69 | ||
| Short-term deferred tax liabilities | 77.55 | 28.80 | ||
| Current liabilities total | 0.06 | 91.36 | 171.03 | 1 891.02 |
| Balance sheet total (liabilities) | 1 546.48 | 1 575.35 | 625.80 | 2 123.54 |
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