P.S.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31603633
Jomfruen 1, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.86 | -32.57 | -66.31 | 3.91 | -25.80 |
| Employee benefit expenses | -84.00 | -85.62 | - 104.83 | - 105.38 | - 106.76 |
| Reduction in value of non-current assets | -95.00 | -46.61 | -60.27 | -5.00 | |
| EBIT | - 117.86 | - 213.19 | - 217.74 | - 161.74 | - 137.56 |
| Other financial income | 18.21 | 10.56 | 2.50 | 3.50 | 38.75 |
| Other financial expenses | - 316.88 | -50.56 | -17.74 | -15.13 | -13.26 |
| Net income from associates (fin.) | 935.69 | 784.88 | 1 038.55 | 1 899.03 | 32.21 |
| Pre-tax profit | 519.16 | 531.70 | 805.57 | 1 725.66 | -79.86 |
| Income taxes | -96.92 | 8.12 | -55.51 | 4.51 | |
| Net earnings | 422.24 | 539.82 | 750.07 | 1 730.16 | -79.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 430.00 | 1 540.00 | 1 493.39 | 1 460.00 | 1 455.00 |
| Tangible assets total | 3 430.00 | 1 540.00 | 1 493.39 | 1 460.00 | 1 455.00 |
| Participating interests | 5 091.78 | 7 266.70 | 8 628.38 | 10 510.74 | 11 703.50 |
| Investments total | 5 091.78 | 7 266.70 | 8 628.38 | 10 510.74 | 11 703.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 1.00 | 1 796.00 | 1.00 | 1.00 | 3.98 |
| Current deferred tax assets | 37.07 | 41.74 | 4.51 | ||
| Short term receivables total | 38.07 | 1 837.74 | 11.00 | 5.51 | 3.98 |
| Cash and bank deposits | 3 123.42 | 770.99 | 2 255.63 | 1 938.09 | 1 606.25 |
| Cash and cash equivalents | 3 123.42 | 770.99 | 2 255.63 | 1 938.09 | 1 606.25 |
| Balance sheet total (assets) | 11 683.27 | 11 415.43 | 12 388.40 | 13 914.34 | 14 768.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 596.00 | 596.00 | 596.00 | 596.00 | 596.00 |
| Shares repurchased | 113.00 | 114.40 | 150.00 | 228.00 | 135.00 |
| Other reserves | 2 441.58 | 3 826.50 | 5 231.36 | 7 081.09 | 8 482.49 |
| Retained earnings | 6 414.81 | 5 937.77 | 5 288.53 | 3 960.86 | 5 355.19 |
| Profit of the financial year | 422.24 | 539.82 | 750.07 | 1 730.16 | -79.86 |
| Shareholders equity total | 9 987.63 | 11 014.49 | 12 015.95 | 13 596.12 | 14 488.82 |
| Provisions | 13.76 | 13.76 | 9.26 | ||
| Non-current loans from credit institutions | 1 559.34 | 301.18 | 253.82 | 224.22 | 183.36 |
| Non-current advances received | 7.70 | ||||
| Non-current other liabilities | 27.81 | 17.68 | 17.68 | 23.58 | |
| Non-current liabilities total | 1 567.04 | 328.98 | 271.50 | 241.91 | 206.94 |
| Current loans from credit institutions | 46.00 | 47.00 | 48.00 | 39.00 | 40.00 |
| Other non-interest bearing current liabilities | 82.60 | 24.95 | 39.18 | 23.55 | 23.73 |
| Current liabilities total | 128.60 | 71.95 | 87.18 | 62.55 | 63.73 |
| Balance sheet total (liabilities) | 11 683.27 | 11 415.43 | 12 388.40 | 13 914.34 | 14 768.74 |
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