PSV Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41948434
Korsbjerghave 30, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 582.29 | 304.85 | 580.42 | 232.96 |
External services | -8.03 | -5.47 | -7.07 | -20.26 |
Gross profit | 574.26 | 299.37 | 573.34 | 212.70 |
EBIT | 574.26 | 299.37 | 573.34 | 212.70 |
Other financial income | 0.05 | 0.28 | ||
Other financial expenses | -0.20 | -0.16 | ||
Pre-tax profit | 574.07 | 299.21 | 573.39 | 212.99 |
Net earnings | 574.07 | 299.21 | 573.39 | 212.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 597.29 | 902.14 | 1 482.56 | 1 585.52 |
Investments total | 597.29 | 902.14 | 1 482.56 | 1 585.52 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 24.77 | 19.14 | 12.11 | 101.47 |
Cash and cash equivalents | 24.77 | 19.14 | 12.11 | 101.47 |
Balance sheet total (assets) | 622.07 | 921.28 | 1 494.67 | 1 687.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | |||
Other reserves | 574.07 | 873.28 | 1 323.70 | 1 556.66 |
Retained earnings | - 574.07 | - 299.21 | - 572.42 | - 231.99 |
Profit of the financial year | 574.07 | 299.21 | 573.39 | 212.99 |
Shareholders equity total | 614.07 | 913.28 | 1 486.67 | 1 577.66 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
Current owed to participating | 89.06 | |||
Other non-interest bearing current liabilities | 12.28 | |||
Current liabilities total | 8.00 | 8.00 | 8.00 | 109.34 |
Balance sheet total (liabilities) | 622.07 | 921.28 | 1 494.67 | 1 687.00 |
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