Prime M87-G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40693718
Illerupvej 67, 8200 Aarhus N
tel: 28105028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.03 | -0.12 | -1.53 | 30.00 |
| EBIT | -5.03 | -0.12 | -1.53 | 30.00 |
| Reduction non-current investment assets | -27.00 | |||
| Net income from associates (fin.) | 14.85 | |||
| Pre-tax profit | -5.03 | -12.27 | -1.53 | 30.00 |
| Net earnings | -5.03 | -12.27 | -1.53 | 30.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 135.00 | 115.83 | 115.83 | 758.50 |
| Investments total | 135.00 | 115.83 | 115.83 | 758.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.93 | 5.41 | 34.89 | |
| Cash and cash equivalents | 6.93 | 5.41 | 34.89 | |
| Balance sheet total (assets) | 135.00 | 122.77 | 121.24 | 793.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 30.00 | |||
| Other reserves | 568.33 | |||
| Retained earnings | -5.03 | -17.29 | ||
| Profit of the financial year | -5.03 | -12.27 | -1.53 | 30.00 |
| Shareholders equity total | 114.97 | 102.71 | 101.18 | 748.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 15.00 | 15.06 | 15.06 | 15.06 |
| Other non-interest bearing current liabilities | 30.00 | |||
| Current liabilities total | 20.03 | 20.06 | 20.06 | 45.06 |
| Balance sheet total (liabilities) | 135.00 | 122.77 | 121.24 | 793.39 |
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