PSA HOLDING KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 28690568
Hindsholmvej 102, 5300 Kerteminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.86 | -50.93 | -78.62 | -56.22 | -49.62 |
| EBIT | -66.86 | -50.93 | -78.62 | -56.22 | -49.62 |
| Other financial income | 369.34 | 940.12 | 614.52 | 750.42 | 684.38 |
| Other financial expenses | -1.85 | -60.74 | -62.93 | -93.17 | -65.61 |
| Pre-tax profit | 300.62 | 828.45 | 472.97 | 601.03 | 569.14 |
| Income taxes | -13.34 | - 182.25 | - 108.70 | - 132.22 | - 125.29 |
| Net earnings | 287.28 | 646.20 | 364.27 | 468.81 | 443.85 |
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 | 28.38 | ||||
| Short term receivables total | 28.38 | ||||
| Other current investments | 7 203.30 | 7 389.44 | 7 631.44 | 7 753.11 | 8 294.06 |
| Cash and bank deposits | 448.09 | 854.67 | 591.59 | 657.76 | 297.41 |
| Cash and cash equivalents | 7 651.39 | 8 244.12 | 8 223.03 | 8 410.87 | 8 591.48 |
| Balance sheet total (assets) | 7 679.77 | 8 244.12 | 8 223.03 | 8 410.87 | 8 591.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 956.16 | 6 943.44 | 7 289.64 | 7 353.91 | 7 522.72 |
| Profit of the financial year | 287.28 | 646.20 | 364.27 | 468.81 | 443.85 |
| Shareholders equity total | 7 668.44 | 8 014.64 | 8 078.91 | 8 247.72 | 8 391.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.63 | 52.63 | 52.63 | 57.66 | 100.09 |
| Short-term deferred tax liabilities | 168.14 | 82.79 | 96.79 | 91.08 | |
| Other non-interest bearing current liabilities | 8.70 | 8.70 | 8.70 | 8.70 | 8.74 |
| Current liabilities total | 11.33 | 229.48 | 144.12 | 163.15 | 199.91 |
| Balance sheet total (liabilities) | 7 679.77 | 8 244.12 | 8 223.03 | 8 410.87 | 8 591.48 |
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