PSD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15371374
Baldrianvej 2, 9310 Vodskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.00 | -7.00 | -7.00 | -8.00 | -7.00 |
| EBIT | 139.00 | -7.00 | -7.00 | -8.00 | -7.00 |
| Other financial income | 1 688.00 | 1 502.00 | 863.00 | 1 797.00 | 1 215.00 |
| Other financial expenses | -1 338.00 | -1 151.00 | - 504.00 | -1 421.00 | - 833.00 |
| Net income from associates (fin.) | 53 049.00 | 67 736.00 | 51 796.00 | 104 806.00 | 41 266.00 |
| Pre-tax profit | 53 538.00 | 68 080.00 | 52 148.00 | 105 174.00 | 41 641.00 |
| Income taxes | - 110.00 | -72.00 | -87.00 | -82.00 | -85.00 |
| Net earnings | 53 428.00 | 68 008.00 | 52 061.00 | 105 092.00 | 41 556.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 503 480.00 | 575 819.00 | 598 434.00 | 658 667.00 | 719 632.00 |
| Investments total | 503 480.00 | 575 819.00 | 598 434.00 | 658 667.00 | 719 632.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43 535.00 | 25 418.00 | 25 522.00 | 47 361.00 | 17 607.00 |
| Short term receivables total | 43 535.00 | 25 418.00 | 25 522.00 | 47 361.00 | 17 607.00 |
| Balance sheet total (assets) | 547 015.00 | 601 237.00 | 623 956.00 | 706 028.00 | 737 239.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 471 706.00 | 544 045.00 | 516 660.00 | 626 893.00 | 687 858.00 |
| Retained earnings | -13 212.00 | -27 520.00 | -11 308.00 | -64 053.00 | - 227.00 |
| Profit of the financial year | 53 428.00 | 68 008.00 | 52 061.00 | 105 092.00 | 41 556.00 |
| Shareholders equity total | 512 122.00 | 584 733.00 | 607 613.00 | 668 132.00 | 729 387.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 34 783.00 | 16 432.00 | 16 264.00 | 37 895.00 | 7 809.00 |
| Short-term deferred tax liabilities | 110.00 | 72.00 | 79.00 | 1.00 | 43.00 |
| Current liabilities total | 34 893.00 | 16 504.00 | 16 343.00 | 37 896.00 | 7 852.00 |
| Balance sheet total (liabilities) | 547 015.00 | 601 237.00 | 623 956.00 | 706 028.00 | 737 239.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.