PSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33498640
Dalbyvej 2, 4140 Borup
tel: 20239335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -8.25 | -9.63 | -17.59 | -12.21 |
| EBIT | -6.36 | -8.25 | -9.63 | -17.59 | -12.21 |
| Other financial income | 268.95 | 34.56 | 62.50 | 69.13 | 10.59 |
| Other financial expenses | -1.12 | - 182.07 | - 194.88 | - 156.74 | -52.49 |
| Net income from associates (fin.) | 24.78 | 617.85 | -69.50 | 305.83 | 398.48 |
| Pre-tax profit | 286.26 | 462.09 | - 211.52 | 200.64 | 344.37 |
| Income taxes | -57.71 | 33.75 | 30.95 | -30.95 | 45.34 |
| Net earnings | 228.55 | 495.83 | - 180.57 | 169.69 | 389.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 658.15 | 1 176.00 | 806.50 | 1 012.33 | 1 310.81 |
| Investments total | 658.15 | 1 176.00 | 806.50 | 1 012.33 | 1 310.81 |
| Non-current other receivables | 160.84 | 140.82 | 119.88 | 119.88 | 103.90 |
| Long term receivables total | 160.84 | 140.82 | 119.88 | 119.88 | 103.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | ||||
| Current deferred tax assets | 7.51 | 66.23 | 87.37 | 41.21 | 7.81 |
| Short term receivables total | 7.51 | 66.23 | 89.87 | 41.21 | 7.81 |
| Other current investments | 649.93 | 513.07 | 519.72 | 444.63 | 486.21 |
| Cash and bank deposits | 0.71 | 4.30 | 6.68 | 44.41 | 68.86 |
| Cash and cash equivalents | 650.64 | 517.38 | 526.40 | 489.04 | 555.07 |
| Balance sheet total (assets) | 1 477.15 | 1 900.42 | 1 542.64 | 1 662.46 | 1 977.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 100.00 | 50.00 | 61.00 | 300.00 |
| Other reserves | 158.15 | 676.00 | 306.50 | 512.33 | 810.81 |
| Retained earnings | 835.49 | 446.20 | 1 261.53 | 814.13 | 385.34 |
| Profit of the financial year | 228.55 | 495.83 | - 180.57 | 169.69 | 389.71 |
| Shareholders equity total | 1 352.20 | 1 798.03 | 1 517.46 | 1 637.15 | 1 965.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 7.00 | 7.00 |
| Current owed to participating | 2.93 | 2.93 | 2.93 | ||
| Current owed to group member | 65.00 | 63.74 | 15.38 | 1.77 | |
| Short-term deferred tax liabilities | 54.14 | 31.33 | 17.86 | ||
| Other non-interest bearing current liabilities | 1.45 | 2.95 | 0.02 | 0.02 | |
| Current liabilities total | 124.96 | 102.39 | 25.18 | 25.31 | 11.72 |
| Balance sheet total (liabilities) | 1 477.15 | 1 900.42 | 1 542.64 | 1 662.46 | 1 977.58 |
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