Prime Holding AS ApS — Credit Rating and Financial Key Figures
CVR number: 38450883
Kettebakken 12, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.21 | -4.09 | ||
| EBIT | -0.63 | -1.21 | -4.09 | ||
| Other financial income | 0.01 | 126.25 | 188.44 | 223.18 | |
| Other financial expenses | -4.83 | - 207.53 | -0.72 | ||
| Net income from associates (fin.) | 382.00 | 394.90 | 208.75 | 622.68 | |
| Pre-tax profit | 382.01 | 516.32 | 0.58 | 809.19 | 219.09 |
| Income taxes | -26.27 | -43.91 | |||
| Net earnings | 382.01 | 490.05 | 0.58 | 809.19 | 175.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 54.00 | ||||
| Other current investments | 1 326.25 | 1 121.50 | 1 879.92 | 2 053.49 | |
| Cash and bank deposits | 1 071.99 | 149.07 | 241.48 | 143.05 | 158.22 |
| Cash and cash equivalents | 1 071.99 | 1 475.31 | 1 362.98 | 2 022.97 | 2 211.70 |
| Balance sheet total (assets) | 1 121.99 | 1 525.32 | 1 412.98 | 2 076.97 | 2 211.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 80.00 | 100.00 |
| Retained earnings | 576.99 | 844.59 | 1 216.85 | 1 137.43 | 1 846.62 |
| Profit of the financial year | 382.01 | 490.05 | 0.58 | 809.19 | 175.18 |
| Shareholders equity total | 1 121.99 | 1 499.05 | 1 385.23 | 2 076.62 | 2 171.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.27 | 27.40 | 39.91 | ||
| Other non-interest bearing current liabilities | 0.36 | 0.36 | |||
| Current liabilities total | 26.27 | 27.75 | 0.36 | 39.91 | |
| Balance sheet total (liabilities) | 1 121.99 | 1 525.32 | 1 412.98 | 2 076.97 | 2 211.70 |
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