PSBH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40376569
Havneholmen 66, 1561 København V
tel: 20768915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -16.00 | -20.00 | -49.00 | -58.99 |
| Employee benefit expenses | -35.00 | -25.00 | |||
| EBIT | -6.00 | -16.00 | -20.00 | -84.00 | -84.00 |
| Other financial income | 154.00 | 375.00 | 850.00 | 1 722.19 | |
| Other financial expenses | -25.00 | -11.00 | - 662.00 | - 381.00 | -19.37 |
| Net income from associates (fin.) | 4 000.00 | 1 000.00 | 11 546.00 | 47.00 | 2.97 |
| Pre-tax profit | 3 969.00 | 1 127.00 | 11 239.00 | 432.00 | 1 621.79 |
| Income taxes | -20.00 | -17.00 | - 357.85 | ||
| Net earnings | 3 969.00 | 1 107.00 | 11 239.00 | 415.00 | 1 263.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 882.00 | 3 882.00 | 3 778.00 | 3 825.00 | 52.43 |
| Investments total | 3 882.00 | 3 882.00 | 3 778.00 | 3 825.00 | 52.43 |
| Non-current loans receivable | 1 318.00 | 2 492.00 | 11 785.00 | 12 996.96 | |
| Long term receivables total | 1 318.00 | 2 492.00 | 11 785.00 | 12 996.96 | |
| Inventories total | |||||
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 98.00 | 107.00 | |||
| Short term receivables total | 98.00 | 107.00 | 0.86 | ||
| Cash and bank deposits | 786.00 | 206.00 | 10 226.00 | 1 184.00 | 408.97 |
| Cash and cash equivalents | 786.00 | 206.00 | 10 226.00 | 1 184.00 | 408.97 |
| Balance sheet total (assets) | 4 668.00 | 5 406.00 | 16 594.00 | 16 901.00 | 13 459.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 500.00 | 4 622.00 | |
| Other reserves | -4 500.00 | ||||
| Retained earnings | 72.00 | 3 984.00 | 5 034.00 | 15 773.00 | 11 566.22 |
| Profit of the financial year | 3 969.00 | 1 107.00 | 11 239.00 | 415.00 | 1 263.94 |
| Shareholders equity total | 4 091.00 | 5 198.00 | 16 380.00 | 16 738.00 | 13 002.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.00 | 308.06 | |||
| Other non-interest bearing current liabilities | 577.00 | 198.00 | 214.00 | 163.00 | 148.99 |
| Current liabilities total | 577.00 | 208.00 | 214.00 | 163.00 | 457.05 |
| Balance sheet total (liabilities) | 4 668.00 | 5 406.00 | 16 594.00 | 16 901.00 | 13 459.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.