PSP7381 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34598916
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.51 | -12.74 | -16.54 | -19.04 | -26.88 |
| EBIT | -11.51 | -12.74 | -16.54 | -19.04 | -26.88 |
| Other financial income | 18.49 | 18.93 | 1 378.64 | 119.92 | 391.00 |
| Other financial expenses | -0.17 | -0.20 | -13.59 | -9.23 | |
| Net income from associates (fin.) | 2 011.19 | 2 210.21 | 3 641.20 | 3 535.42 | 4 174.88 |
| Pre-tax profit | 2 017.99 | 2 216.21 | 5 003.31 | 3 622.72 | 4 529.78 |
| Income taxes | -1.50 | -1.32 | -0.02 | -11.48 | -78.93 |
| Net earnings | 2 016.49 | 2 214.89 | 5 003.28 | 3 611.24 | 4 450.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 345.80 | 11 856.01 | 13 497.21 | 16 032.63 | 16 707.51 |
| Investments total | 10 345.80 | 11 856.01 | 13 497.21 | 16 032.63 | 16 707.51 |
| Non-current loans receivable | 313.10 | 463.10 | 1 810.00 | 2 310.00 | 2 310.00 |
| Non-current other receivables | 333.81 | 350.50 | |||
| Long term receivables total | 646.91 | 813.60 | 1 810.00 | 2 310.00 | 2 310.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.04 | 119.37 | 273.20 | 241.00 | |
| Current other receivables | 90.98 | 91.46 | 436.61 | 427.35 | 442.30 |
| Current deferred tax assets | 633.82 | 708.82 | 1 068.34 | 954.07 | 1 143.56 |
| Short term receivables total | 1 002.84 | 919.65 | 1 778.16 | 1 381.42 | 1 826.86 |
| Other current investments | 500.00 | 500.00 | 500.00 | 2 075.67 | 3 358.00 |
| Cash and bank deposits | 66.78 | 285.99 | |||
| Cash and cash equivalents | 500.00 | 500.00 | 566.78 | 2 075.67 | 3 643.98 |
| Balance sheet total (assets) | 12 495.54 | 14 089.25 | 17 652.14 | 21 799.72 | 24 488.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 1 800.00 | 800.00 | 500.00 | 300.00 |
| Other reserves | 8 308.27 | 9 818.48 | 11 459.68 | 13 995.10 | 14 669.98 |
| Retained earnings | 902.28 | - 391.44 | - 617.75 | 1 350.11 | 3 986.47 |
| Profit of the financial year | 2 016.49 | 2 214.89 | 5 003.28 | 3 611.24 | 4 450.85 |
| Shareholders equity total | 12 007.04 | 13 521.93 | 16 725.21 | 19 536.45 | 23 487.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 450.58 | ||||
| Short-term deferred tax liabilities | 485.32 | 564.14 | 922.36 | 808.12 | 997.40 |
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 4.57 | 4.57 | 3.65 |
| Current liabilities total | 488.50 | 567.33 | 926.93 | 2 263.27 | 1 001.05 |
| Balance sheet total (liabilities) | 12 495.54 | 14 089.25 | 17 652.14 | 21 799.72 | 24 488.35 |
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