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PSS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31053021
Bystedparken 36, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -6.00 | -7.00 | -7.13 |
| EBIT | -3.00 | -3.00 | -6.00 | -7.00 | -7.13 |
| Other financial income | 20.00 | 20.00 | 20.00 | 52.00 | 58.96 |
| Other financial expenses | -7.00 | -21.00 | -36.00 | -44.35 | |
| Net income from associates (fin.) | 792.00 | ||||
| Pre-tax profit | 17.00 | 10.00 | -7.00 | 801.00 | 7.48 |
| Net earnings | 17.00 | 10.00 | -7.00 | 801.00 | 7.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 320.00 | 320.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 320.00 | 320.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 695.00 | 1 297.42 | |||
| Short term receivables total | 695.00 | 1 297.42 | |||
| Cash and bank deposits | 48.00 | 64.00 | 53.00 | 100.00 | 150.80 |
| Cash and cash equivalents | 48.00 | 64.00 | 53.00 | 100.00 | 150.80 |
| Balance sheet total (assets) | 348.00 | 364.00 | 353.00 | 1 115.00 | 1 768.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 128.00 | 79.40 | |||
| Other reserves | -61.00 | ||||
| Retained earnings | - 101.00 | -84.00 | -74.00 | - 209.00 | 512.37 |
| Profit of the financial year | 17.00 | 10.00 | -7.00 | 801.00 | 7.48 |
| Shareholders equity total | 43.00 | 53.00 | 46.00 | 786.00 | 726.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 299.00 | 305.00 | 323.00 | 1 035.72 | |
| Other non-interest bearing current liabilities | 301.00 | ||||
| Current liabilities total | 305.00 | 311.00 | 307.00 | 329.00 | 1 041.97 |
| Balance sheet total (liabilities) | 348.00 | 364.00 | 353.00 | 1 115.00 | 1 768.22 |
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