PSM HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 31175321
Rødtjørnevej 7, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -6.81 | -6.81 | -6.81 | -5.50 |
| EBIT | -5.51 | -6.81 | -6.81 | -6.81 | -5.50 |
| Other financial income | 10.08 | 173.35 | 62.38 | 119.03 | 193.78 |
| Other financial expenses | -32.00 | -17.27 | - 203.85 | -81.00 | -39.53 |
| Net income from associates (fin.) | 447.58 | 1 142.39 | 1 028.14 | 1 357.56 | 1 699.97 |
| Pre-tax profit | 420.14 | 1 291.64 | 879.85 | 1 388.77 | 1 848.72 |
| Income taxes | 5.90 | -32.84 | 28.42 | -19.66 | -33.70 |
| Net earnings | 426.04 | 1 258.80 | 908.27 | 1 369.11 | 1 815.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 504.25 | 3 646.63 | 4 674.77 | 6 032.32 | 3 832.29 |
| Investments total | 2 504.25 | 3 646.63 | 4 674.77 | 6 032.32 | 3 832.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.43 | 34.50 | 47.95 | 49.87 | 70.18 |
| Current other receivables | 0.05 | 47.05 | 0.20 | ||
| Current deferred tax assets | 163.94 | 124.50 | 395.21 | 105.94 | 393.74 |
| Short term receivables total | 194.43 | 159.00 | 443.16 | 202.85 | 464.12 |
| Other current investments | 993.14 | 1 448.83 | 1 288.55 | 1 343.35 | 1 473.50 |
| Cash and bank deposits | 79.59 | 416.79 | 462.39 | 510.59 | 2 970.07 |
| Cash and cash equivalents | 1 072.73 | 1 865.63 | 1 750.93 | 1 853.94 | 4 443.57 |
| Balance sheet total (assets) | 3 771.41 | 5 671.26 | 6 868.86 | 8 089.12 | 8 739.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 122.00 | 135.00 |
| Other reserves | 2 329.25 | 3 471.63 | 4 499.77 | 5 857.32 | 3 657.29 |
| Retained earnings | 619.41 | - 196.94 | -66.27 | - 637.56 | 2 796.58 |
| Profit of the financial year | 426.04 | 1 258.80 | 908.27 | 1 369.11 | 1 815.01 |
| Shareholders equity total | 3 599.69 | 4 758.49 | 5 566.76 | 6 835.87 | 8 528.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 163.71 | 814.30 | 1 195.17 | 1 245.24 | 203.10 |
| Short-term deferred tax liabilities | 90.26 | 0.95 | |||
| Other non-interest bearing current liabilities | 0.20 | 97.97 | |||
| Current liabilities total | 171.71 | 912.76 | 1 302.09 | 1 253.24 | 211.10 |
| Balance sheet total (liabilities) | 3 771.41 | 5 671.26 | 6 868.86 | 8 089.12 | 8 739.98 |
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