PSAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35245472
Nyvej 9, 1851 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -8.55 | -8.50 | -8.80 | -8.79 |
| EBIT | -8.86 | -8.55 | -8.50 | -8.80 | -8.79 |
| Other financial income | 298.61 | 3 309.29 | 192.00 | 245.66 | 141.36 |
| Other financial expenses | - 314.98 | - 344.39 | - 324.37 | - 215.96 | - 146.54 |
| Reduction non-current investment assets | - 469.64 | -52.18 | |||
| Pre-tax profit | -25.23 | 2 486.71 | - 140.87 | 20.91 | -66.15 |
| Income taxes | 293.37 | 31.00 | -4.60 | 14.55 | |
| Net earnings | -25.23 | 2 780.08 | - 109.87 | 16.30 | -51.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167.59 | 167.59 | 167.59 | 167.59 | 167.59 |
| Investments total | 167.59 | 167.59 | 167.59 | 167.59 | 167.59 |
| Non-current loans receivable | 4 521.82 | 52.18 | 52.18 | 52.18 | |
| Long term receivables total | 4 521.82 | 52.18 | 52.18 | 52.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 988.88 | 3 003.86 | |||
| Current deferred tax assets | 305.37 | 324.37 | 288.77 | 303.25 | |
| Short term receivables total | 2 988.88 | 3 309.22 | 324.37 | 288.77 | 303.25 |
| Cash and bank deposits | 3 935.89 | 10 873.56 | 7 375.44 | 7 286.11 | 7 137.85 |
| Cash and cash equivalents | 3 935.89 | 10 873.56 | 7 375.44 | 7 286.11 | 7 137.85 |
| Balance sheet total (assets) | 11 614.17 | 14 402.56 | 7 919.58 | 7 794.65 | 7 608.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 897.58 | 3 872.35 | 6 652.42 | 6 542.55 | 6 558.85 |
| Profit of the financial year | -25.23 | 2 780.08 | - 109.87 | 16.30 | -51.60 |
| Shareholders equity total | 3 952.35 | 6 732.42 | 6 622.55 | 6 638.85 | 6 587.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.50 |
| Current owed to group member | 166.68 | 162.85 | 1 214.93 | 976.21 | 1 010.59 |
| Other non-interest bearing current liabilities | 7 487.14 | 7 499.28 | 74.10 | 171.59 | 2.35 |
| Current liabilities total | 7 661.82 | 7 670.13 | 1 297.03 | 1 155.80 | 1 021.44 |
| Balance sheet total (liabilities) | 11 614.17 | 14 402.56 | 7 919.58 | 7 794.65 | 7 608.69 |
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