PRIMROSE HILL ApS — Credit Rating and Financial Key Figures
CVR number: 21716081
Tuborg Sundpark 8, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | -0.00 | |||
| External services | - 110.56 | - 117.60 | - 103.94 | ||
| Gross profit | - 117.03 | - 126.83 | - 110.56 | - 117.60 | - 103.94 |
| EBIT | - 117.03 | - 126.83 | - 110.56 | - 117.60 | - 103.94 |
| Other financial income | 1 074.61 | 1 777.06 | 447.42 | 1 839.09 | 2 113.14 |
| Other financial expenses | - 392.60 | - 320.40 | -3 528.76 | - 319.35 | - 314.42 |
| Pre-tax profit | 564.97 | 1 329.83 | -3 191.89 | 1 402.14 | 1 694.78 |
| Income taxes | - 125.38 | - 293.28 | |||
| Net earnings | 439.59 | 1 036.55 | -3 191.89 | 1 402.14 | 1 694.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 98.43 | ||||
| Long term receivables total | 98.43 | ||||
| Inventories total | |||||
| Current other receivables | 50.08 | 91.09 | |||
| Current deferred tax assets | 49.58 | 60.48 | |||
| Short term receivables total | 50.08 | 91.09 | 49.58 | 60.48 | |
| Other current investments | 20 632.67 | 21 729.47 | 18 189.17 | 19 398.19 | 21 051.83 |
| Cash and bank deposits | 91.48 | 45.10 | 125.80 | 271.12 | 95.78 |
| Cash and cash equivalents | 20 724.15 | 21 774.57 | 18 314.97 | 19 669.30 | 21 147.60 |
| Balance sheet total (assets) | 20 774.24 | 21 865.66 | 18 413.40 | 19 718.88 | 21 208.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 3 374.71 | 3 814.30 | 4 850.85 | 1 658.95 | 3 061.09 |
| Profit of the financial year | 439.59 | 1 036.55 | -3 191.89 | 1 402.14 | 1 694.78 |
| Shareholders equity total | 9 814.30 | 10 850.85 | 7 658.95 | 9 061.09 | 10 755.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 10 714.44 | 10 617.79 | 10 412.21 | ||
| Short-term deferred tax liabilities | 125.38 | 293.28 | |||
| Other non-interest bearing current liabilities | 10 794.56 | 10 681.53 | |||
| Current liabilities total | 10 959.94 | 11 014.81 | 10 754.44 | 10 657.79 | 10 452.21 |
| Balance sheet total (liabilities) | 20 774.24 | 21 865.66 | 18 413.40 | 19 718.88 | 21 208.09 |
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