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 length12121212
Net sales582.29304.85580.42232.96
External services-8.03-5.47-7.07-20.26
Gross profit574.26299.37573.34212.70
EBIT574.26299.37573.34212.70
Other financial income0.050.28
Other financial expenses-0.20-0.16
Pre-tax profit574.07299.21573.39212.99
Net earnings574.07299.21573.39212.99

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests597.29902.141 482.561 585.52
Investments total597.29902.141 482.561 585.52
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits24.7719.1412.11101.47
Cash and cash equivalents24.7719.1412.11101.47
Balance sheet total (assets)622.07921.281 494.671 687.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased122.00
Other reserves574.07873.281 323.701 556.66
Retained earnings- 574.07- 299.21- 572.42- 231.99
Profit of the financial year574.07299.21573.39212.99
Shareholders equity total614.07913.281 486.671 577.66
Non-current liabilities total
Current trade creditors8.008.008.008.00
Current owed to participating89.06
Other non-interest bearing current liabilities12.28
Current liabilities total8.008.008.00109.34
Balance sheet total (liabilities)622.07921.281 494.671 687.00
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