PSJ Smith Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41023929
Udsigten 6, Vormark 5874 Hesselager
psmithdreyer@gmail.com
tel: 28699726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.67 | -1.25 | -1.27 | -1.25 | -1.25 |
| Gross profit | -1.67 | -1.25 | -1.27 | -1.25 | -1.25 |
| EBIT | -1.67 | -1.25 | -1.27 | -1.25 | -1.25 |
| Other financial income | 0.89 | 1.79 | 7.39 | ||
| Other financial expenses | -0.11 | -0.14 | |||
| Income from other inv. held as non-curr. assets | 53.40 | 144.12 | 235.04 | ||
| Pre-tax profit | -1.67 | -1.36 | 52.89 | 144.66 | 241.18 |
| Income taxes | -0.84 | ||||
| Net earnings | -1.67 | -1.36 | 52.89 | 144.66 | 240.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current other receivables | 65.33 | ||||
| Short term receivables total | 65.33 | ||||
| Cash and bank deposits | 65.22 | 116.86 | 261.53 | 380.71 | |
| Cash and cash equivalents | 65.22 | 116.86 | 261.53 | 380.71 | |
| Balance sheet total (assets) | 69.33 | 69.22 | 120.86 | 265.53 | 384.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 28.00 | ||||
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 26.33 | 24.97 | -44.13 | -34.47 | |
| Profit of the financial year | -1.67 | -1.36 | 52.89 | 144.66 | 240.34 |
| Shareholders equity total | 66.33 | 64.97 | 117.86 | 262.53 | 380.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 1.25 | ||||
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 3.00 | 4.25 | 3.00 | 3.00 | 3.84 |
| Balance sheet total (liabilities) | 69.33 | 69.22 | 120.86 | 265.53 | 384.71 |
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