PSBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41127708
St. Blichers Vej 2 B, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.85 | -7.12 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.85 | -7.12 |
| Other financial expenses | -0.10 | -0.78 | -0.01 | ||
| Net income from associates (fin.) | 3 066.64 | 4 219.71 | 1 788.27 | 108.95 | -12 184.28 |
| Pre-tax profit | 3 061.55 | 4 213.93 | 1 783.26 | 102.10 | -12 191.40 |
| Net earnings | 3 061.55 | 4 213.93 | 1 783.26 | 102.10 | -12 191.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 175.24 | 13 338.44 | 15 069.51 | 15 058.47 | 6 989.28 |
| Investments total | 9 175.24 | 13 338.44 | 15 069.51 | 15 058.47 | 6 989.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.05 | 0.03 | 2.21 | 3.09 |
| Cash and cash equivalents | 0.01 | 0.05 | 0.03 | 2.21 | 3.09 |
| Balance sheet total (assets) | 9 175.24 | 13 338.49 | 15 069.55 | 15 060.68 | 6 992.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Other reserves | 5 918.75 | 10 081.96 | 11 813.03 | 11 801.99 | 3 732.80 |
| Retained earnings | 88.34 | -1 070.52 | 1 294.54 | 2 966.84 | 15 383.23 |
| Profit of the financial year | 3 061.55 | 4 213.93 | 1 783.26 | 102.10 | -12 191.40 |
| Shareholders equity total | 9 165.14 | 13 322.57 | 15 048.63 | 15 032.93 | 6 964.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.10 | ||||
| Other non-interest bearing current liabilities | 10.92 | 15.92 | 22.74 | 22.74 | |
| Current liabilities total | 10.10 | 15.92 | 20.92 | 27.74 | 27.74 |
| Balance sheet total (liabilities) | 9 175.24 | 13 338.49 | 15 069.55 | 15 060.68 | 6 992.37 |
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