Prime M87-G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40693718
Illerupvej 67, 8200 Aarhus N
tel: 28105028
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.03-0.12-1.5330.00-5.00
EBIT-5.03-0.12-1.5330.00-5.00
Other financial expenses-0.52
Reduction non-current investment assets-27.00
Net income from associates (fin.)14.85
Pre-tax profit-5.03-12.27-1.5330.00-5.52
Net earnings-5.03-12.27-1.5330.00-5.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests135.00115.83115.83758.50133.83
Investments total135.00115.83115.83758.50133.83
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.935.4134.8934.89
Cash and cash equivalents6.935.4134.8934.89
Balance sheet total (assets)135.00122.77121.24793.39168.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.00120.00120.00120.00120.00
Shares repurchased30.00
Other reserves598.33
Retained earnings-5.03-17.294.18
Profit of the financial year-5.03-12.27-1.5330.00-5.52
Shareholders equity total114.97102.71101.18778.33118.66
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors5.005.005.005.00
Current owed to participating15.0015.0615.06
Other non-interest bearing current liabilities15.0645.06
Current liabilities total20.0320.0620.0615.0650.06
Balance sheet total (liabilities)135.00122.77121.24793.39168.72
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