PS Investering II ApS — Credit Rating and Financial Key Figures
CVR number: 40415173
Energivej 3, 4180 Sorø
sv@roarsholm.dk
tel: 21917197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.79 | - 484.21 | - 110.86 | - 145.26 | -38.12 |
| EBIT | - 105.79 | - 484.21 | - 110.86 | - 145.26 | -38.12 |
| Other financial income | 6.28 | 2.24 | |||
| Other financial expenses | -0.37 | -0.14 | - 457.16 | - 404.60 | |
| Pre-tax profit | - 105.79 | - 484.57 | - 110.99 | - 596.14 | - 440.48 |
| Net earnings | - 105.79 | - 484.57 | - 110.99 | - 596.14 | - 440.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 487.20 | 4 487.20 | |||
| Tangible assets total | 4 487.20 | 4 487.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 866.20 | 682.37 | 678.12 | 9.90 | 0.00 |
| Short term receivables total | 866.20 | 682.37 | 678.12 | 9.90 | 0.00 |
| Cash and bank deposits | 41.00 | 70.32 | 0.87 | 722.60 | 292.01 |
| Cash and cash equivalents | 41.00 | 70.32 | 0.87 | 722.60 | 292.01 |
| Balance sheet total (assets) | 907.20 | 752.69 | 678.99 | 5 219.70 | 4 779.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | - 105.79 | - 590.36 | - 701.35 | -1 297.50 | |
| Profit of the financial year | - 105.79 | - 484.57 | - 110.99 | - 596.14 | - 440.48 |
| Shareholders equity total | -63.79 | - 548.36 | - 659.36 | -1 255.50 | -1 695.98 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 32.87 | 4.16 | ||
| Current owed to participating | 965.99 | 1 268.19 | 1 334.19 | ||
| Current owed to group member | 1 715.19 | 1 715.19 | |||
| Current other interest-bearing loans | 4 760.00 | 4 760.00 | |||
| Current liabilities total | 970.99 | 1 301.05 | 1 338.34 | 6 475.19 | 6 475.19 |
| Balance sheet total (liabilities) | 907.20 | 752.69 | 678.99 | 5 219.70 | 4 779.21 |
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