PSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25150279
Mejlgade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | -7.11 | -6.30 | -11.89 | -6.42 |
| EBIT | -10.51 | -7.11 | -6.30 | -11.89 | -6.42 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -7.26 | -10.21 | -19.75 | -6.62 | |
| Net income from associates (fin.) | 1 948.39 | 1 630.13 | 2 472.25 | 10 024.50 | 485.44 |
| Pre-tax profit | 1 930.62 | 1 612.81 | 2 446.20 | 10 005.99 | 480.60 |
| Income taxes | 1.28 | ||||
| Net earnings | 1 930.62 | 1 612.81 | 2 446.20 | 10 005.99 | 481.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 327.49 | 4 335.29 | |||
| Participating interests | 5 925.33 | 7 455.46 | 8 227.72 | 9 424.73 | 9 908.67 |
| Investments total | 5 925.33 | 7 455.46 | 8 227.72 | 13 752.22 | 14 243.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.01 | ||||
| Short term receivables total | 10.01 | ||||
| Cash and bank deposits | 1 539.61 | 1 522.28 | 3 139.73 | 21.22 | 0.00 |
| Cash and cash equivalents | 1 539.61 | 1 522.28 | 3 139.73 | 21.22 | 0.00 |
| Balance sheet total (assets) | 7 464.93 | 8 977.74 | 11 367.45 | 13 773.44 | 14 253.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 56.50 | 3 000.00 | 4 661.00 | 67.50 |
| Other reserves | 5 781.28 | 7 311.41 | 8 083.67 | 4 608.17 | 9 699.92 |
| Retained earnings | - 477.51 | - 133.53 | -2 292.98 | -5 632.27 | 3 820.77 |
| Profit of the financial year | 1 930.62 | 1 612.81 | 2 446.20 | 10 005.99 | 481.88 |
| Shareholders equity total | 7 459.39 | 8 972.19 | 11 361.90 | 13 767.89 | 14 195.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 5.20 | |||
| Current owed to participating | 0.35 | 44.98 | |||
| Short-term deferred tax liabilities | 8.74 | ||||
| Other non-interest bearing current liabilities | 5.55 | 5.55 | 5.55 | ||
| Current liabilities total | 5.55 | 5.55 | 5.55 | 5.55 | 58.91 |
| Balance sheet total (liabilities) | 7 464.93 | 8 977.74 | 11 367.45 | 13 773.44 | 14 253.98 |
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