Primo DK Holding ApS - CVR: 37930679

2020, DKK

14.05.2021

Bruttoresultat

82.000

Primær drift

Na.

Årets resultat

-23.260'

Aktiver

225''

Kortfristede aktiver

191'

Egenkapital

-6.607'

Afkastningsgrad

0 %

Soliditetsgrad

-3 %

Likviditetsgrad

+500%

Resultat

14.05.2021

Årsrapport	2020 14.05.2021	2019 06.07.2020	2018 31.05.2019	2016 01.06.2018
Nettoomsætning			120.000
Bruttoresultat	82.000	-81.000	74.000	-9.953.000
Resultat af primær drift	0	-81.000	74.000	-9.953.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	20.000.000	40.000.000	35.000.000
Finansielle indtægter	0	0	0	117.000
Finansieringsomkostninger	-4.000	-47.487.000	5.000	-596.000
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-23.243.000	-27.568.000	40.069.000	24.568.000
Resultat	-23.260.000	-27.550.000	40.059.000	24.679.000
Forslag til udbytte	0	0	-20.000.000	-24.000.000

Aktiver

14.05.2021

Årsrapport	2020 14.05.2021	2019 06.07.2020	2018 31.05.2019	2016 01.06.2018
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.000	14.178.000	25.194.000	4.095.000
Likvider	179.000	573.000	697.000	5.883.000
Kortfristede aktiver	191.000	14.751.000	25.891.000	9.978.000
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	224.536.000	0	0	226.490.000
Materielle aktiver	0	0	0	0
Langfristede aktiver	224.536.000	202.421.000	226.490.000	226.490.000
Aktiver	224.727.000	217.172.000	252.381.000	236.468.000

Aktiver

14.05.2021

Passiver

14.05.2021

Årsrapport	2020 14.05.2021	2019 06.07.2020	2018 31.05.2019	2016 01.06.2018
Forslag til udbytte	0	0	20.000.000	24.000.000
Egenkapital	-6.607.000	16.653.000	40.788.000	24.729.000
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	32.000	0	0	0
Kortfristede forpligtelser	32.000	67.000	11.141.000	67.000
Gældsforpligtelser	231.334.000	200.519.000	211.593.000	211.739.000
Forpligtelser	231.334.000	200.519.000	211.593.000	211.739.000
Passiver	224.727.000	217.172.000	252.381.000	236.468.000

Passiver

14.05.2021

Nøgletal

14.05.2021

Årsrapport	2020 14.05.2021	2019 06.07.2020	2018 31.05.2019	2016 01.06.2018
Afkastningsgrad	Na.	0,0 %	0,0 %	-4,2 %
Dækningsgrad	Na.	Na.	61,7 %	Na.
Resultatgrad	Na.	Na.	33.382,5 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	352,1 %	-165,4 %	98,2 %	99,8 %
Payout-ratio	Na.	Na.	49,9 %	97,2 %
Gældsdæknings-nøgletal	Na.	-0,2 %	-1.480,0 %	-1.670,0 %
Soliditestgrad	-2,9 %	7,7 %	16,2 %	10,5 %
Likviditetsgrad	596,9 %	22.016,4 %	232,4 %	14.892,5 %

Resultat

14.05.2021

Gæld

14.05.2021

Årsrapport

14.05.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 14.05.2021)

Information om virksomhedens regnskabsklasse:The annual report of Primo DK Holding ApS for 2020 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

14.05.2021

Dato for ledelsens godkendelse af årsrapporten:2021-05-07

Beskrivelse af usikkerhed ved indregning eller måling:As the Company’s purpose is to invest in companies which owns properties, the Company's business processes and the valuation of investment properties in the Company’s subsidiaries is affected by changes in the property market, including the general level of interest rates and economic conditions. As the COVID-19 pandemic is ongoing, uncertainties remain over its extent, duration and consequential economic and business impacts, and governments continue to assess and implement measures in response to the pandemic. Within Denmark, we see a high number of transactions in the market that demonstrate there is not a significant impact on interest in or allocation of capital to investment properties due to COVID-19. From these transactions and our assessment of the key judgements and estimates used in the property valuations, we do not note any significant valuation uncertainty relating to the investments in group entities.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Going concern The Company has lost more than 50% of the share capital during the financial year 2020. The Company´s equity is expected to be re established over the coming years due to income from subsidiaries and or cancellation of debt to group enterprises. Reference is made to note 2.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has discussed and approved the annual report of Primo DK Holding ApS for the financial year 1 January - 31 December 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company´s purpose is to operate as holding company by owning investments in enterprises that buy and posess real estate both directly and through a company.