PSN2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33872704
Tjørnevangen 1, 2660 Brøndby Strand
pn@pan-electric.dk
tel: 40717020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | ||||
| EBIT | 0.00 | ||||
| Other financial income | 0.11 | 0.21 | |||
| Other financial expenses | -0.07 | -0.04 | -0.05 | -0.04 | -0.04 |
| Net income from associates (fin.) | 737.61 | 542.88 | 846.84 | 895.58 | 911.51 |
| Pre-tax profit | 737.54 | 542.84 | 846.79 | 895.65 | 911.68 |
| Income taxes | 0.02 | 0.01 | 0.01 | -0.02 | -0.04 |
| Net earnings | 737.55 | 542.85 | 846.80 | 895.63 | 911.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 071.88 | 950.01 | 1 226.16 | 1 480.27 | 1 470.52 |
| Investments total | 1 071.88 | 950.01 | 1 226.16 | 1 480.27 | 1 470.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.13 | 113.59 | 113.59 | 113.59 | |
| Current deferred tax assets | 0.02 | 0.01 | 0.01 | ||
| Short term receivables total | 0.02 | 130.13 | 113.60 | 113.59 | 113.59 |
| Cash and bank deposits | 132.53 | 2.51 | 2.46 | 44.01 | 65.42 |
| Cash and cash equivalents | 132.53 | 2.51 | 2.46 | 44.01 | 65.42 |
| Balance sheet total (assets) | 1 204.43 | 1 082.65 | 1 342.21 | 1 637.86 | 1 649.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 700.00 | 550.00 | 600.00 | 900.00 | 900.00 |
| Retained earnings | - 542.55 | - 354.99 | - 412.14 | - 465.34 | - 469.71 |
| Profit of the financial year | 737.55 | 542.85 | 846.80 | 895.63 | 911.64 |
| Shareholders equity total | 1 055.01 | 897.86 | 1 194.66 | 1 490.29 | 1 501.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 149.42 | 184.79 | 147.55 | 147.55 | 147.55 |
| Short-term deferred tax liabilities | 0.02 | 0.04 | |||
| Current liabilities total | 149.42 | 184.79 | 147.55 | 147.58 | 147.59 |
| Balance sheet total (liabilities) | 1 204.43 | 1 082.65 | 1 342.21 | 1 637.86 | 1 649.52 |
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