PSP-DS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38801937
Ferskenvej 34, 9000 Aalborg
dennis@radioanalyzer.com
tel: 23634900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -8.28 | -8.65 | -9.85 | -11.23 |
| EBIT | -7.15 | -8.28 | -8.65 | -9.85 | -11.23 |
| Other financial income | 12.62 | 15.35 | 20.00 | 29.81 | 24.54 |
| Other financial expenses | -0.46 | -0.05 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 4 318.96 | 917.82 | 1 053.84 | 552.78 | 1 247.20 |
| Pre-tax profit | 4 323.97 | 924.84 | 1 065.18 | 572.74 | 1 260.49 |
| Income taxes | -1.10 | -1.54 | -2.49 | -4.38 | -2.90 |
| Net earnings | 4 322.87 | 923.30 | 1 062.70 | 568.37 | 1 257.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 875.67 | 6 793.49 | 7 847.33 | 8 400.11 | 9 647.31 |
| Non-current other receivables | 400.00 | 456.25 | 456.25 | 400.00 | 400.00 |
| Long term receivables total | 6 275.67 | 7 249.74 | 8 303.58 | 8 800.11 | 10 047.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 386.45 | 491.51 | 143.07 |
| Current other receivables | 347.23 | 402.57 | 32.99 | ||
| Short term receivables total | 357.23 | 412.58 | 419.44 | 491.51 | 143.07 |
| Cash and bank deposits | 104.41 | 0.00 | 1.65 | ||
| Cash and cash equivalents | 104.41 | 0.00 | 1.65 | ||
| Balance sheet total (assets) | 6 737.31 | 7 662.32 | 8 723.02 | 9 293.28 | 10 190.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 904.67 | 6 227.54 | 7 150.84 | 7 813.53 | 8 381.90 |
| Profit of the financial year | 4 322.87 | 923.30 | 1 062.70 | 568.37 | 1 257.59 |
| Shareholders equity total | 6 727.54 | 7 650.84 | 8 713.53 | 9 281.90 | 10 139.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.99 | |||
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 1.67 | 2.89 | |||
| Short-term deferred tax liabilities | 1.10 | 1.54 | 2.49 | 4.38 | 2.90 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 9.77 | 11.48 | 9.49 | 11.38 | 50.89 |
| Balance sheet total (liabilities) | 6 737.31 | 7 662.32 | 8 723.02 | 9 293.28 | 10 190.38 |
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