PSV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33041063
Søndertoften 19, Hald 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.00 | -5.31 | -5.31 | -5.31 |
| EBIT | -6.88 | -5.00 | -5.31 | -5.31 | -5.31 |
| Other financial income | 12.12 | 52.42 | 40.75 | 17.21 | 26.06 |
| Other financial expenses | -35.74 | -10.10 | -58.00 | -3.88 | -2.18 |
| Net income from associates (fin.) | 492.78 | 18.33 | 308.91 | 31.86 | 413.22 |
| Pre-tax profit | 462.28 | 55.65 | 286.35 | 39.89 | 431.78 |
| Income taxes | 7.34 | -8.68 | 4.03 | -2.19 | -4.14 |
| Net earnings | 469.62 | 46.97 | 290.38 | 37.70 | 427.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 785.16 | 303.49 | 512.40 | 244.27 | 557.49 |
| Investments total | 785.16 | 303.49 | 512.40 | 244.27 | 557.49 |
| Non-current loans receivable | 489.57 | 489.57 | 553.40 | 969.73 | 1 070.20 |
| Long term receivables total | 489.57 | 489.57 | 553.40 | 969.73 | 1 070.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.30 | 139.70 | 199.23 | ||
| Current other receivables | 143.30 | ||||
| Current deferred tax assets | 7.08 | 89.52 | 31.59 | 108.91 | |
| Short term receivables total | 143.30 | 44.39 | 229.21 | 230.81 | 108.91 |
| Other current investments | 269.89 | 316.51 | 262.66 | 262.95 | 277.33 |
| Cash and bank deposits | 288.27 | 449.83 | 288.83 | 94.69 | 103.39 |
| Cash and cash equivalents | 558.17 | 766.34 | 551.49 | 357.64 | 380.72 |
| Balance sheet total (assets) | 1 976.21 | 1 603.79 | 1 846.51 | 1 802.46 | 2 117.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 205.16 | 123.49 | 132.40 | 64.27 | 77.49 |
| Retained earnings | 782.66 | 1 220.96 | 1 144.62 | 1 385.33 | 1 287.80 |
| Profit of the financial year | 469.62 | 46.97 | 290.38 | 37.70 | 427.64 |
| Shareholders equity total | 1 648.05 | 1 584.42 | 1 761.80 | 1 685.09 | 1 994.94 |
| Non-current other liabilities | 129.96 | ||||
| Non-current deferred tax liabilities | 57.49 | 11.14 | 85.65 | ||
| Non-current liabilities total | 129.96 | 57.49 | 11.14 | 85.65 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.07 | 0.21 | 2.70 | 2.70 | 2.70 |
| Current owed to group member | 190.09 | 12.95 | |||
| Short-term deferred tax liabilities | 3.71 | ||||
| Other non-interest bearing current liabilities | 2.05 | 10.46 | 19.52 | 98.52 | 16.09 |
| Current liabilities total | 198.20 | 19.37 | 27.21 | 106.22 | 36.73 |
| Balance sheet total (liabilities) | 1 976.21 | 1 603.79 | 1 846.51 | 1 802.46 | 2 117.32 |
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