PRIMO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25052498
Jernbanegade 11, 6862 Tistrup
primo@primo.dk
tel: 75299769
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 380.00 | 1 934.00 |
| Gross profit | 1 380.00 | 1 934.00 |
| Costs of management | -4 903.00 | -5 648.00 |
| EBIT | -3 523.00 | -3 714.00 |
| Other financial income | 65 906.00 | 62 631.00 |
| Other financial expenses | -6 219.00 | -10 634.00 |
| Net income from associates (fin.) | 46 408.00 | 109 677.00 |
| Pre-tax profit | 102 572.00 | 157 960.00 |
| Income taxes | -11 590.00 | -9 675.00 |
| Net earnings | 90 982.00 | 148 285.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 532.00 | 15 532.00 |
| Machinery and equipment | 154.00 | 529.00 |
| Tangible assets total | 15 686.00 | 16 061.00 |
| Holdings in group member companies | 727 239.00 | 836 433.00 |
| Investments total | 727 239.00 | 836 433.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6 391.00 | 1 552.00 |
| Current other receivables | 217.00 | |
| Short term receivables total | 6 391.00 | 1 769.00 |
| Other current investments | 367 117.00 | 418 481.00 |
| Cash and bank deposits | 15 713.00 | 4.00 |
| Cash and cash equivalents | 382 830.00 | 418 485.00 |
| Balance sheet total (assets) | 1 132 146.00 | 1 272 748.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 10 000.00 | |
| Other reserves | 357 757.00 | 466 276.00 |
| Retained earnings | 647 911.00 | 619 216.00 |
| Profit of the financial year | 90 982.00 | 148 285.00 |
| Shareholders equity total | 1 106 650.00 | 1 253 777.00 |
| Provisions | 13.00 | 24.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 920.00 | 16 164.00 |
| Current trade creditors | 116.00 | 51.00 |
| Current owed to participating | 15 000.00 | |
| Short-term deferred tax liabilities | 4 164.00 | 1 057.00 |
| Other non-interest bearing current liabilities | 2 283.00 | 1 675.00 |
| Current liabilities total | 25 483.00 | 18 947.00 |
| Balance sheet total (liabilities) | 1 132 146.00 | 1 272 748.00 |
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