Prime Holding CA ApS — Credit Rating and Financial Key Figures
CVR number: 38451170
Storkevænget 3, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -1.19 | -1.35 | -1.59 | -1.63 |
| EBIT | -1.19 | -1.19 | -1.35 | -1.59 | -1.63 |
| Other financial income | 213.22 | 208.23 | 265.69 | ||
| Other financial expenses | -4.06 | -3.82 | - 272.56 | -0.00 | 0.00 |
| Net income from associates (fin.) | 225.00 | 432.80 | 803.80 | 256.18 | 563.69 |
| Pre-tax profit | 219.75 | 641.01 | 529.89 | 462.81 | 827.75 |
| Income taxes | 0.73 | -44.64 | -43.30 | ||
| Net earnings | 220.48 | 596.37 | 529.89 | 462.81 | 784.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 75.00 | 90.20 | |||
| Long term receivables total | 75.00 | 90.20 | |||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Other current investments | 1 010.95 | 1 724.17 | 1 458.63 | 1 666.87 | 1 927.66 |
| Cash and bank deposits | 677.65 | 492.44 | 1 128.87 | 1 184.66 | 1 614.37 |
| Cash and cash equivalents | 1 688.60 | 2 216.62 | 2 587.51 | 2 851.52 | 3 542.03 |
| Balance sheet total (assets) | 1 738.60 | 2 266.62 | 2 637.51 | 2 982.52 | 3 682.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 353.03 | 1 459.11 | 1 937.68 | 2 345.57 | 2 673.39 |
| Profit of the financial year | 220.48 | 596.37 | 529.89 | 462.81 | 784.45 |
| Shareholders equity total | 1 736.51 | 2 219.88 | 2 635.37 | 2 980.39 | 3 642.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.09 | 2.09 | 2.09 | 2.10 | 2.10 |
| Short-term deferred tax liabilities | 44.64 | 37.30 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.00 | ||
| Current liabilities total | 2.09 | 46.73 | 2.13 | 2.14 | 39.39 |
| Balance sheet total (liabilities) | 1 738.60 | 2 266.62 | 2 637.51 | 2 982.52 | 3 682.23 |
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