PSI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29914664
Ludvig Holbergs Vej 23, 8500 Grenaa
ap.firma@stofanet.dk
tel: 21668057
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.34 | -1.60 | |||
| Gross profit | -1.34 | -1.60 | -2.67 | -2.68 | -2.71 |
| EBIT | -1.34 | -1.60 | -2.67 | -2.68 | -2.71 |
| Other financial income | 224.64 | 16.06 | 8.25 | 4.76 | 16.74 |
| Other financial expenses | -33.94 | - 120.03 | - 123.67 | - 116.30 | |
| Pre-tax profit | 223.30 | -19.48 | - 114.45 | - 121.59 | - 102.27 |
| Income taxes | -0.34 | -1.26 | -0.16 | -0.25 | -2.43 |
| Net earnings | 222.95 | -20.74 | - 114.61 | - 121.85 | - 104.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 735.33 | 735.33 | 735.33 | 735.33 | 135.33 |
| Investments total | 735.33 | 735.33 | 735.33 | 735.33 | 135.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.46 | 4.89 | 8.89 | 8.70 |
| Current deferred tax assets | 2.99 | 3.43 | 1.68 | 0.38 | 0.32 |
| Short term receivables total | 4.99 | 4.88 | 6.57 | 9.28 | 9.02 |
| Other current investments | 1 013.76 | 1 194.98 | 1 025.75 | 843.48 | 877.17 |
| Cash and bank deposits | 273.92 | 57.74 | 126.45 | 225.03 | 126.96 |
| Cash and cash equivalents | 1 287.68 | 1 252.73 | 1 152.20 | 1 068.51 | 1 004.14 |
| Balance sheet total (assets) | 2 028.00 | 1 992.94 | 1 894.10 | 1 813.12 | 1 148.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 85.00 | 111.00 | |
| Other reserves | 735.33 | 735.33 | 735.33 | 135.33 | 135.33 |
| Retained earnings | 109.38 | 222.34 | 116.60 | 601.99 | 259.15 |
| Profit of the financial year | 222.95 | -20.74 | - 114.61 | - 121.85 | - 104.70 |
| Shareholders equity total | 1 292.67 | 1 171.93 | 947.32 | 740.48 | 525.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 735.33 | 735.33 | 735.33 | 735.33 | 135.33 |
| Other non-interest bearing current liabilities | 0.00 | 85.68 | 211.44 | 337.31 | 487.38 |
| Current liabilities total | 735.33 | 821.01 | 946.78 | 1 072.64 | 622.71 |
| Balance sheet total (liabilities) | 2 028.00 | 1 992.94 | 1 894.10 | 1 813.12 | 1 148.49 |
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