Prvt Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 27512879
C.F. Richs Vej 44, 2000 Frederiksberg
pfo@koff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.74 | - 167.51 | - 108.74 | - 397.28 | - 481.01 |
| EBIT | - 132.74 | - 167.51 | - 108.74 | - 397.28 | - 481.01 |
| Other financial income | 4 820.76 | 11 123.25 | 4 131.71 | 7 890.60 | 12 132.85 |
| Other financial expenses | - 584.21 | - 126.79 | -4 172.41 | - 272.35 | -1 274.47 |
| Net income from associates (fin.) | -6 821.87 | 16 376.94 | -5 473.06 | 22 902.76 | 37 170.81 |
| Pre-tax profit | -2 718.06 | 27 205.88 | -5 622.49 | 30 123.73 | 47 548.19 |
| Income taxes | - 911.08 | -2 397.76 | -1.79 | -1 597.14 | -2 575.04 |
| Net earnings | -3 629.14 | 24 808.13 | -5 624.29 | 28 526.59 | 44 973.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 234 761.71 | 253 067.65 | 248 820.10 | 275 704.86 | 309 222.17 |
| Investments total | 234 761.71 | 253 067.65 | 248 820.10 | 275 704.86 | 309 222.17 |
| Non-current loans receivable | 1 192.15 | 1 192.15 | 1 192.15 | 1 192.15 | |
| Non-current other receivables | 3 749.66 | 3 745.13 | 3 504.02 | 4 216.94 | 4 014.04 |
| Long term receivables total | 4 941.81 | 4 937.28 | 4 696.17 | 5 409.09 | 4 014.04 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 78 310.84 | 81 443.28 | 993.30 | 16.13 | |
| Current other receivables | 326.90 | 570.65 | 857.16 | ||
| Current deferred tax assets | 303.79 | ||||
| Short term receivables total | 78 310.84 | 81 443.28 | 1 623.99 | 570.65 | 873.28 |
| Other current investments | 13 695.28 | 20 760.64 | 74 944.31 | 95 222.57 | 103 334.28 |
| Cash and bank deposits | 1 205.76 | 1 335.84 | 16 230.79 | 1 353.10 | 4 410.92 |
| Cash and cash equivalents | 14 901.04 | 22 096.48 | 91 175.10 | 96 575.67 | 107 745.20 |
| Balance sheet total (assets) | 332 915.41 | 361 544.68 | 346 315.36 | 378 260.27 | 421 854.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 251.40 | 1 251.40 | 1 251.40 | 1 251.40 | 1 251.40 |
| Shares repurchased | 4 200.00 | 5 617.80 | 2 000.00 | 5 000.00 | |
| Other reserves | 47 679.51 | 65 985.45 | 56 237.90 | 88 622.66 | 122 139.97 |
| Retained earnings | 286 833.92 | 262 627.84 | 287 291.23 | 256 764.18 | 248 119.96 |
| Profit of the financial year | -3 629.14 | 24 808.13 | -5 624.29 | 28 526.59 | 44 973.15 |
| Shareholders equity total | 332 135.69 | 358 872.82 | 344 774.04 | 377 164.82 | 421 484.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 13.97 | 14.00 | 21.00 | 42.00 | 42.00 |
| Current owed to participating | 1 507.50 | 41.87 | 21.87 | ||
| Short-term deferred tax liabilities | 750.23 | 1 881.25 | 1 005.33 | 295.74 | |
| Other non-interest bearing current liabilities | 15.52 | 775.95 | 12.82 | 6.25 | 10.61 |
| Current liabilities total | 779.72 | 2 671.86 | 1 541.32 | 1 095.45 | 370.21 |
| Balance sheet total (liabilities) | 332 915.41 | 361 544.68 | 346 315.36 | 378 260.27 | 421 854.69 |
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