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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.33 | -10.31 | -9.17 |
| EBIT | -6.33 | -10.31 | -9.17 |
| Other financial expenses | -0.10 | -0.09 | |
| Net income from associates (fin.) | 82.89 | 164.34 | 245.00 |
| Pre-tax profit | 76.46 | 153.95 | 235.83 |
| Net earnings | 76.46 | 153.95 | 235.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 95.89 | 230.24 | 475.24 |
| Investments total | 95.89 | 230.24 | 475.24 |
| 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 |
| Cash and cash equivalents | 20.56 | 35.17 | 23.30 |
| Balance sheet total (assets) | 116.46 | 275.41 | 501.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||
| Other reserves | 82.89 | 217.24 | 462.24 |
| Retained earnings | -82.89 | - 150.78 | - 241.83 |
| Profit of the financial year | 76.46 | 153.95 | 235.83 |
| Shareholders equity total | 116.46 | 270.41 | 496.23 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 116.46 | 275.41 | 501.24 |
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