Ejendomsselskabet PSD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40503129
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.14 | -16.06 | -16.92 | -15.92 | -16.92 |
| EBIT | -17.14 | -16.06 | -16.92 | -15.92 | -16.92 |
| Other financial income | 0.01 | 4.25 | |||
| Other financial expenses | -0.13 | -1 402.79 | -2 818.24 | -11 213.45 | -6 345.93 |
| Net income from associates (fin.) | 82 869.62 | 211 737.02 | 95 654.66 | 9 712.00 | 53 485.23 |
| Pre-tax profit | 82 852.35 | 210 318.16 | 92 819.51 | -1 517.36 | 47 126.63 |
| Income taxes | 3.80 | 312.15 | 623.73 | 2 470.46 | 1 398.89 |
| Net earnings | 82 856.15 | 210 630.31 | 93 443.24 | 953.10 | 48 525.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328 203.80 | 820 424.98 | 916 079.65 | 925 831.65 | 639 416.87 |
| Investments total | 328 203.80 | 820 424.98 | 916 079.65 | 925 831.65 | 639 416.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 3.80 | 312.15 | 685.45 | 2 666.49 | 1 398.89 |
| Short term receivables total | 3.80 | 312.15 | 685.45 | 2 666.49 | 1 398.89 |
| Cash and bank deposits | 3.75 | 7.65 | 11.26 | 44.73 | 859.05 |
| Cash and cash equivalents | 3.75 | 7.65 | 11.26 | 44.73 | 859.05 |
| Balance sheet total (assets) | 328 211.35 | 820 744.78 | 916 776.35 | 928 542.86 | 641 674.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 177 623.90 | 177 623.90 | 177 623.90 | ||
| Shares repurchased | 44 600.00 | ||||
| Other reserves | 150 529.89 | 362 266.91 | 457 921.57 | 297 438.83 | 11 024.05 |
| Retained earnings | -82 880.44 | - 211 761.31 | -96 785.66 | 290 164.23 | 577 532.11 |
| Profit of the financial year | 82 856.15 | 210 630.31 | 93 443.24 | 953.10 | 48 525.52 |
| Shareholders equity total | 328 179.51 | 538 809.82 | 632 253.06 | 633 206.16 | 637 131.68 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 6.25 | 6.25 |
| Current owed to group member | 25.59 | 281 928.72 | 284 516.42 | 295 330.45 | 4 536.88 |
| Current liabilities total | 31.84 | 281 934.97 | 284 523.30 | 295 336.70 | 4 543.13 |
| Balance sheet total (liabilities) | 328 211.35 | 820 744.78 | 916 776.35 | 928 542.86 | 641 674.81 |
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