P.S.J. Holding af 07. juni 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40603026
Viborgvej 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.13 | -36.24 | 190.11 | -69.14 | - 131.69 |
| Employee benefit expenses | - 421.34 | -13.38 | - 328.48 | - 552.00 | |
| EBIT | - 470.47 | -49.62 | 190.11 | - 397.62 | - 683.69 |
| Other financial income | 1 543.00 | 1 723.74 | 2 534.80 | 3 347.58 | 3 122.97 |
| Other financial expenses | - 173.35 | - 337.04 | -2 270.00 | -5 002.24 | -4 185.98 |
| Net income from associates (fin.) | 7 100.80 | -1 281.06 | 8 552.11 | 15 092.16 | 15 022.39 |
| Pre-tax profit | 7 999.97 | 56.02 | 9 007.02 | 13 039.88 | 13 275.69 |
| Income taxes | - 189.07 | - 295.09 | - 105.24 | 451.13 | 382.87 |
| Net earnings | 7 810.91 | - 239.06 | 8 901.78 | 13 491.01 | 13 658.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115 354.63 | 113 755.00 | 121 886.27 | 202 259.81 | 212 282.20 |
| Participating interests | 89.75 | 2 633.30 | 2 633.30 | ||
| Investments total | 115 354.63 | 113 755.00 | 121 976.02 | 204 893.11 | 214 915.50 |
| Non-curr. owed by particip. interest comp. | 18 075.41 | 18 394.19 | 18 765.28 | 18 765.28 | 17 867.56 |
| Long term receivables total | 18 075.41 | 18 394.19 | 18 765.28 | 18 765.28 | 17 867.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 584.37 | 34 808.09 | 28 314.37 | 36 570.67 | |
| Current owed by particip. interest comp. | 3 247.18 | ||||
| Current other receivables | 19 758.36 | 22 790.08 | 24 281.48 | 11 814.85 | 3 612.16 |
| Current deferred tax assets | 814.93 | 280.91 | 1 588.76 | 1 766.25 | 1 110.87 |
| Short term receivables total | 23 820.48 | 50 655.37 | 60 678.32 | 41 895.47 | 41 293.69 |
| Cash and bank deposits | 2.45 | 1.43 | 5.54 | 3 934.30 | 2 487.23 |
| Cash and cash equivalents | 2.45 | 1.43 | 5.54 | 3 934.30 | 2 487.23 |
| Balance sheet total (assets) | 157 252.97 | 182 805.99 | 201 425.16 | 269 488.16 | 276 563.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Other reserves | 28 170.47 | 26 889.81 | 35 441.72 | 63 709.07 | 73 731.46 |
| Retained earnings | 71 805.65 | 80 897.42 | 72 106.44 | 114 054.25 | 115 522.87 |
| Profit of the financial year | 7 810.91 | - 239.06 | 8 901.78 | 13 491.01 | 13 658.56 |
| Shareholders equity total | 108 787.03 | 108 548.17 | 117 449.94 | 193 254.33 | 206 412.89 |
| Non-current liabilities total | |||||
| Advances received | 2.73 | ||||
| Current trade creditors | 20.00 | 25.00 | 25.00 | 25.00 | 40.00 |
| Current owed to group member | 1 779.63 | 3 451.69 | 38 943.97 | 27 317.10 | |
| Other non-interest bearing current liabilities | 46 666.31 | 74 232.82 | 80 498.53 | 37 262.12 | 42 793.99 |
| Current liabilities total | 48 465.94 | 74 257.82 | 83 975.22 | 76 233.83 | 70 151.10 |
| Balance sheet total (liabilities) | 157 252.97 | 182 805.99 | 201 425.16 | 269 488.16 | 276 563.99 |
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