HOLDINGSELSKABET PSJ AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32082165
Sadolinsgade 50, 5230 Odense M
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.89 | -27.87 | -23.08 | -39.66 | -27.19 |
| Gross profit | -25.89 | -27.87 | -23.08 | -39.66 | -27.19 |
| EBIT | -25.89 | -27.87 | -23.08 | -39.66 | -27.19 |
| Other financial income | 104.43 | 57.78 | 296.76 | 73.72 | 242.58 |
| Other financial expenses | -0.04 | -0.02 | -8.73 | - 421.27 | -60.63 |
| Pre-tax profit | 78.49 | 29.89 | 264.95 | - 387.21 | 154.75 |
| Income taxes | -17.23 | -6.58 | -58.32 | ||
| Net earnings | 61.26 | 23.31 | 206.63 | - 387.21 | 154.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.72 | 0.34 | 2.34 | 16.22 | 23.97 |
| Short term receivables total | 10.72 | 0.34 | 2.34 | 16.22 | 23.97 |
| Other current investments | 1 938.77 | 1 980.63 | 3 140.34 | 2 742.54 | 2 804.31 |
| Cash and bank deposits | 1 152.23 | 1 082.90 | 121.91 | 13.64 | 39.62 |
| Cash and cash equivalents | 3 091.00 | 3 063.53 | 3 262.25 | 2 756.18 | 2 843.94 |
| Balance sheet total (assets) | 3 101.72 | 3 063.87 | 3 264.58 | 2 772.40 | 2 867.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 842.60 | 2 847.37 | 2 813.47 | 2 961.20 | 2 512.99 |
| Profit of the financial year | 61.26 | 23.31 | 206.63 | - 387.21 | 154.75 |
| Shareholders equity total | 3 084.17 | 3 052.17 | 3 202.30 | 2 757.89 | 2 853.75 |
| Non-current deferred tax liabilities | 5.87 | 48.36 | |||
| Non-current liabilities total | 5.87 | 48.36 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3.66 | 3.66 | 5.86 | 6.04 | 6.16 |
| Short-term deferred tax liabilities | 0.41 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 0.07 | 0.05 | |
| Current liabilities total | 11.68 | 11.69 | 13.93 | 14.50 | 14.16 |
| Balance sheet total (liabilities) | 3 101.72 | 3 063.87 | 3 264.58 | 2 772.40 | 2 867.91 |
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