PFSJ 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41690658
Egestubben 2, 4180 Sorø
philip@smi.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.00 | -7.50 | -7.50 |
| EBIT | -5.00 | -6.00 | -7.50 | -7.50 |
| Other financial expenses | -1.66 | -28.72 | -33.06 | |
| Net income from associates (fin.) | 65.00 | 200.00 | 175.75 | |
| Pre-tax profit | -5.00 | 57.34 | 163.78 | 135.19 |
| Net earnings | -5.00 | 57.34 | 163.78 | 135.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 867.00 | 867.00 | 1 638.77 | 1 638.77 |
| Investments total | 867.00 | 867.00 | 1 638.77 | 1 638.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.04 | |||
| Short term receivables total | 0.04 | |||
| Cash and bank deposits | 1.89 | 129.01 | 150.41 | |
| Cash and cash equivalents | 1.89 | 129.01 | 150.41 | |
| Balance sheet total (assets) | 867.00 | 868.89 | 1 767.78 | 1 789.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 760.50 | 698.30 | 696.74 | 860.52 |
| Profit of the financial year | -5.00 | 57.34 | 163.78 | 135.19 |
| Shareholders equity total | 862.00 | 862.84 | 969.42 | 1 045.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.05 | 790.86 | 736.01 | |
| Current liabilities total | 5.00 | 6.05 | 798.36 | 743.51 |
| Balance sheet total (liabilities) | 867.00 | 868.89 | 1 767.78 | 1 789.22 |
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