PSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21273775
Holger Drachmannsvej 10, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.53 | -9.68 | -12.07 | -13.16 | -9.88 |
| EBIT | -9.53 | -9.68 | -12.07 | -13.16 | -9.88 |
| Other financial income | 10.11 | 21.39 | 23.48 | ||
| Other financial expenses | -0.98 | -3.93 | -3.38 | -4.75 | -5.96 |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -10.50 | -13.61 | 494.66 | 3.48 | - 142.36 |
| Income taxes | 2.13 | 2.91 | -0.86 | 0.86 | |
| Net earnings | -8.38 | -10.71 | 494.66 | 2.62 | - 141.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 100.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.23 | 437.62 | 459.95 | ||
| Current deferred tax assets | 24.13 | 28.91 | 30.00 | 31.14 | 28.00 |
| Short term receivables total | 24.13 | 28.91 | 446.23 | 468.76 | 487.95 |
| Cash and bank deposits | 186.45 | 146.82 | 143.88 | 12.91 | 6.82 |
| Cash and cash equivalents | 186.45 | 146.82 | 143.88 | 12.91 | 6.82 |
| Balance sheet total (assets) | 460.58 | 425.73 | 840.11 | 731.67 | 594.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 256.26 | 133.48 | 4.98 | 499.64 | 502.25 |
| Profit of the financial year | -8.38 | -10.71 | 494.66 | 2.62 | - 141.50 |
| Shareholders equity total | 372.88 | 362.18 | 742.44 | 627.25 | 485.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 75.19 | 51.05 | |||
| Other non-interest bearing current liabilities | 12.51 | 12.51 | 97.68 | 104.42 | 109.01 |
| Current liabilities total | 87.70 | 63.56 | 97.68 | 104.42 | 109.01 |
| Balance sheet total (liabilities) | 460.58 | 425.73 | 840.11 | 731.67 | 594.77 |
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