PSG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28712324
Toftøjevej 21, 2720 Vanløse
peter.selmer.gade@gmail.com
tel: 50110329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.27 | 217.79 | 125.50 | -13.33 | -33.94 |
| Employee benefit expenses | - 490.75 | - 104.45 | |||
| Other operating expenses | -6.85 | ||||
| EBIT | 73.52 | 113.34 | 125.50 | -20.18 | -33.94 |
| Other financial income | 5.51 | 3.79 | |||
| Other financial expenses | -7.41 | -6.24 | -10.86 | -0.81 | -25.87 |
| Reduction non-current investment assets | - 437.26 | -47.32 | |||
| Pre-tax profit | 66.11 | 107.10 | 114.64 | - 452.75 | - 103.33 |
| Income taxes | -16.00 | -18.00 | 1.10 | -1.53 | |
| Net earnings | 50.10 | 89.10 | 114.64 | - 451.65 | - 104.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.96 | 73.96 | 426.89 | 40.00 | 40.00 |
| Other receivables | 6.85 | 6.85 | |||
| Investments total | 80.81 | 80.81 | 426.89 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 140.36 | ||||
| Non-current loans receivable | 140.36 | ||||
| Long term receivables total | 140.36 | 140.36 | |||
| Inventories total | |||||
| Current trade debtors | 91.91 | 13.13 | |||
| Current amounts owed by group member comp. | 140.36 | 137.86 | 92.99 | ||
| Current other receivables | -79.71 | 85.69 | 24.02 | 36.69 | |
| Current deferred tax assets | 18.00 | 98.25 | 100.79 | ||
| Short term receivables total | 109.91 | 73.77 | 223.55 | 215.26 | 137.48 |
| Cash and bank deposits | 109.28 | 2.15 | 0.84 | 0.17 | 49.50 |
| Cash and cash equivalents | 109.28 | 2.15 | 0.84 | 0.17 | 49.50 |
| Balance sheet total (assets) | 440.37 | 297.09 | 651.28 | 255.43 | 226.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 227.27 | 227.27 | 227.27 | 227.27 | 227.27 |
| Retained earnings | - 345.09 | - 294.98 | - 205.88 | -91.24 | - 542.89 |
| Profit of the financial year | 50.10 | 89.10 | 114.64 | - 451.65 | - 104.86 |
| Shareholders equity total | -67.71 | 21.39 | 136.03 | - 315.62 | - 420.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.09 | 14.25 | 14.25 | 14.25 | 23.00 |
| Current owed to participating | 187.82 | 118.66 | 417.00 | 121.00 | |
| Current owed to group member | 84.00 | 338.65 | 522.13 | ||
| Short-term deferred tax liabilities | 97.15 | 102.32 | |||
| Other non-interest bearing current liabilities | 301.17 | 142.79 | 0.00 | ||
| Current liabilities total | 508.08 | 275.70 | 515.25 | 571.05 | 647.46 |
| Balance sheet total (liabilities) | 440.37 | 297.09 | 651.28 | 255.43 | 226.98 |
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