PS Juel Østerø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42718777
Vesterfjordsvej 10, Odby 7790 Thyholm
mail@strandbjerggaard.dk
tel: 51346009
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.33 | -10.31 | -9.17 | -5.24 |
| EBIT | -6.33 | -10.31 | -9.17 | -5.24 |
| Other financial expenses | -0.10 | -0.09 | ||
| Net income from associates (fin.) | 82.89 | 164.34 | 245.00 | 427.92 |
| Pre-tax profit | 76.46 | 153.95 | 235.83 | 422.68 |
| Net earnings | 76.46 | 153.95 | 235.83 | 422.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 95.89 | 230.24 | 475.24 | 703.16 |
| Investments total | 95.89 | 230.24 | 475.24 | 703.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | 2.70 | ||
| Short term receivables total | 10.00 | 2.70 | ||
| Cash and bank deposits | 20.56 | 35.17 | 23.30 | 96.51 |
| Cash and cash equivalents | 20.56 | 35.17 | 23.30 | 96.51 |
| Balance sheet total (assets) | 116.46 | 275.41 | 501.24 | 799.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 122.00 | ||
| Other reserves | 82.89 | 217.24 | 462.24 | 568.16 |
| Retained earnings | -82.89 | - 150.78 | - 241.83 | - 355.92 |
| Profit of the financial year | 76.46 | 153.95 | 235.83 | 422.68 |
| Shareholders equity total | 116.46 | 270.41 | 496.23 | 796.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 0.31 | |
| Current owed to participating | 2.45 | |||
| Current liabilities total | 5.00 | 5.00 | 2.76 | |
| Balance sheet total (liabilities) | 116.46 | 275.41 | 501.24 | 799.67 |
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