PERSONAL SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21735981
Glentehusene 73, 2620 Albertslund
job.virk.dk@personality.dk
tel: 43623188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.85 | ||||
| Gross profit | -0.85 | -0.87 | -15.87 | -47.67 | -10.02 |
| EBIT | -0.85 | -0.87 | -15.87 | -47.67 | -10.02 |
| Other financial income | 68.84 | 122.25 | 121.22 | 547.49 | 199.66 |
| Other financial expenses | -3.15 | -5.98 | - 363.58 | -2.58 | -1.54 |
| Reduction non-current investment assets | -44.07 | ||||
| Income from other inv. held as non-curr. assets | 55.51 | 64.31 | |||
| Pre-tax profit | 76.28 | 179.71 | - 258.23 | 497.24 | 188.10 |
| Income taxes | -16.78 | -39.54 | -44.22 | ||
| Net earnings | 59.50 | 140.17 | - 258.23 | 497.24 | 143.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 1 561.40 | 1 683.65 | 1 757.81 | 1 855.14 | 2 007.08 |
| Long term receivables total | 1 561.40 | 1 683.65 | 1 757.81 | 1 855.14 | 2 007.08 |
| Inventories total | |||||
| Current other receivables | 77.50 | 77.50 | 77.50 | ||
| Current deferred tax assets | 50.00 | 38.67 | 30.87 | ||
| Short term receivables total | 77.50 | 127.50 | 116.17 | 30.87 | |
| Cash and bank deposits | 521.46 | 860.71 | 497.69 | 369.12 | 443.00 |
| Cash and cash equivalents | 521.46 | 860.71 | 497.69 | 369.12 | 443.00 |
| Balance sheet total (assets) | 2 285.36 | 2 796.86 | 2 496.67 | 2 380.14 | 2 575.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 58.90 | 67.50 | ||
| Other reserves | 75.00 | 75.00 | |||
| Retained earnings | 1 804.09 | 1 811.89 | 2 019.86 | 1 761.63 | 2 191.38 |
| Profit of the financial year | 59.50 | 140.17 | - 258.23 | 497.24 | 143.88 |
| Shareholders equity total | 1 988.59 | 2 128.76 | 1 870.53 | 2 308.88 | 2 452.76 |
| Non-current deferred tax liabilities | 56.36 | 27.68 | 25.37 | ||
| Non-current liabilities total | 56.36 | 27.68 | 25.37 | ||
| Current trade creditors | 0.90 | ||||
| Current owed to group member | 500.00 | 559.85 | 67.36 | 92.64 | |
| Short-term deferred tax liabilities | 27.40 | ||||
| Other non-interest bearing current liabilities | 240.42 | 140.42 | 40.02 | 3.90 | 2.28 |
| Current liabilities total | 240.42 | 640.42 | 600.77 | 71.26 | 122.32 |
| Balance sheet total (liabilities) | 2 285.36 | 2 796.86 | 2 496.67 | 2 380.14 | 2 575.08 |
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