PSN2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33872704
Tjørnevangen 1, 2660 Brøndby Strand
pn@pan-electric.dk
tel: 40717020
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.00
EBIT0.00
Other financial income0.110.21
Other financial expenses-0.07-0.04-0.05-0.04-0.04
Net income from associates (fin.)737.61542.88846.84895.58911.51
Pre-tax profit737.54542.84846.79895.65911.68
Income taxes0.020.010.01-0.02-0.04
Net earnings737.55542.85846.80895.63911.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 071.88950.011 226.161 480.271 470.52
Investments total1 071.88950.011 226.161 480.271 470.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.130.13113.59113.59113.59
Current deferred tax assets0.020.010.01
Short term receivables total0.02130.13113.60113.59113.59
Cash and bank deposits132.532.512.4644.0165.42
Cash and cash equivalents132.532.512.4644.0165.42
Balance sheet total (assets)1 204.431 082.651 342.211 637.861 649.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital160.00160.00160.00160.00160.00
Shares repurchased700.00550.00600.00900.00900.00
Retained earnings- 542.55- 354.99- 412.14- 465.34- 469.71
Profit of the financial year737.55542.85846.80895.63911.64
Shareholders equity total1 055.01897.861 194.661 490.291 501.93
Non-current liabilities total
Current owed to group member149.42184.79147.55147.55147.55
Short-term deferred tax liabilities0.020.04
Current liabilities total149.42184.79147.55147.58147.59
Balance sheet total (liabilities)1 204.431 082.651 342.211 637.861 649.52
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