Prime Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 39752611
Søvang 26, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.47 | ||||
| Gross profit | 355.15 | -9.76 | -5.58 | -5.63 | -15.47 |
| Employee benefit expenses | - 297.32 | -1.31 | |||
| EBIT | 57.82 | -11.07 | -5.58 | -5.63 | -15.47 |
| Other financial income | 0.04 | 0.02 | 0.01 | ||
| Other financial expenses | -0.23 | -0.97 | -0.04 | -0.04 | -1.29 |
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | 57.63 | -12.01 | -5.62 | 14.34 | -16.76 |
| Income taxes | -7.33 | -5.51 | -1.00 | ||
| Net earnings | 50.31 | -17.52 | -5.62 | 14.34 | -17.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.43 | ||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 0.49 | 2.00 | 2.00 | ||
| Short term receivables total | 16.93 | 2.00 | 22.00 | ||
| Cash and bank deposits | 79.78 | 18.11 | 13.87 | 6.44 | 48.87 |
| Cash and cash equivalents | 79.78 | 18.11 | 13.87 | 6.44 | 48.87 |
| Balance sheet total (assets) | 116.71 | 40.12 | 33.87 | 48.44 | 48.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 26.63 | |||
| Retained earnings | -37.67 | 12.64 | -4.88 | -16.21 | |
| Profit of the financial year | 50.31 | -17.52 | -5.62 | 14.34 | -17.76 |
| Shareholders equity total | 52.64 | 35.12 | 29.50 | 38.13 | 48.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 5.00 | 4.38 | 10.31 | |
| Short-term deferred tax liabilities | 7.33 | ||||
| Other non-interest bearing current liabilities | 47.75 | 0.01 | |||
| Current liabilities total | 64.07 | 5.00 | 4.38 | 10.32 | |
| Balance sheet total (liabilities) | 116.71 | 40.12 | 33.87 | 48.44 | 48.87 |
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