PSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35513922
Elmehaven 4, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.00 | ||||
| Gross profit | 45.00 | -4.00 | -4.00 | 1.00 | -4.38 |
| Net income from associates | 45.00 | 224.00 | - 169.00 | - 108.00 | 146.30 |
| EBIT | 45.00 | 220.00 | - 173.00 | - 107.00 | 141.92 |
| Other financial income | 31.00 | 36.00 | 36.00 | 46.00 | 46.67 |
| Other financial expenses | -3.00 | -3.04 | |||
| Pre-tax profit | 76.00 | 256.00 | - 137.00 | -64.00 | 185.55 |
| Income taxes | -7.00 | -7.00 | -7.00 | -10.00 | -8.65 |
| Net earnings | 69.00 | 249.00 | - 144.00 | -74.00 | 176.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318.00 | 542.00 | 374.00 | 474.00 | 760.69 |
| Investments total | 318.00 | 542.00 | 374.00 | 474.00 | 760.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 398.00 | 1 522.00 | 1 524.00 | 1 349.00 | 1 241.70 |
| Current other receivables | 10.00 | 6.00 | 30.00 | 31.00 | 95.68 |
| Short term receivables total | 1 408.00 | 1 528.00 | 1 554.00 | 1 380.00 | 1 337.38 |
| Cash and bank deposits | 15.00 | 16.00 | 14.00 | 35.00 | 34.34 |
| Cash and cash equivalents | 15.00 | 16.00 | 14.00 | 35.00 | 34.34 |
| Balance sheet total (assets) | 1 741.00 | 2 086.00 | 1 942.00 | 1 889.00 | 2 132.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 253.00 | 1 253.00 | |||
| Other reserves | 218.00 | 442.00 | 273.00 | 373.00 | 660.69 |
| Retained earnings | 105.00 | -50.00 | 1 621.00 | 1 376.00 | 1 015.38 |
| Profit of the financial year | 69.00 | 249.00 | - 144.00 | -74.00 | 176.90 |
| Shareholders equity total | 1 725.00 | 1 974.00 | 1 830.00 | 1 755.00 | 1 932.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 5.00 | 4.50 |
| Current owed to participating | 95.00 | ||||
| Current owed to group member | 6.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 102.00 | 129.00 | 194.93 | |
| Current liabilities total | 16.00 | 112.00 | 112.00 | 134.00 | 199.43 |
| Balance sheet total (liabilities) | 1 741.00 | 2 086.00 | 1 942.00 | 1 889.00 | 2 132.40 |
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