PSS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31053021
Bystedparken 36, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -6.00 | -6.50 |
EBIT | -3.00 | -3.00 | -3.00 | -6.00 | -6.50 |
Other financial income | 20.00 | 20.00 | 20.00 | 20.00 | 51.78 |
Other financial expenses | -7.00 | -21.00 | -36.10 | ||
Net income from associates (fin.) | 792.00 | ||||
Pre-tax profit | 17.00 | 17.00 | 10.00 | -7.00 | 801.18 |
Net earnings | 17.00 | 17.00 | 10.00 | -7.00 | 801.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 320.00 |
Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 320.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 694.66 | ||||
Short term receivables total | 694.66 | ||||
Cash and bank deposits | 31.00 | 48.00 | 64.00 | 53.00 | 100.43 |
Cash and cash equivalents | 31.00 | 48.00 | 64.00 | 53.00 | 100.43 |
Balance sheet total (assets) | 331.00 | 348.00 | 364.00 | 353.00 | 1 115.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
Shares repurchased | 67.50 | ||||
Retained earnings | - 117.79 | - 101.00 | -84.00 | -74.00 | - 209.41 |
Profit of the financial year | 17.00 | 17.00 | 10.00 | -7.00 | 801.18 |
Shareholders equity total | 26.21 | 43.00 | 53.00 | 46.00 | 786.27 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.00 | 6.00 | 6.00 | 6.25 |
Current owed to participating | 298.54 | 299.00 | 305.00 | ||
Other non-interest bearing current liabilities | 301.00 | 322.56 | |||
Current liabilities total | 304.79 | 305.00 | 311.00 | 307.00 | 328.81 |
Balance sheet total (liabilities) | 331.00 | 348.00 | 364.00 | 353.00 | 1 115.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.