PST Holding, Sejs ApS — Credit Rating and Financial Key Figures
CVR number: 42925608
Sortbærvej 12, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.24 | 14.85 |
| EBIT | -1.24 | 14.85 |
| Other financial expenses | -3.48 | |
| Pre-tax profit | -4.72 | 14.85 |
| Net earnings | -4.72 | 14.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 55.28 | |
| Investments total | 55.28 | |
| Non-current loans receivable | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.28 | 10.09 |
| Cash and cash equivalents | 0.28 | 10.09 |
| Balance sheet total (assets) | 500.28 | 565.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 10.13 | |
| Retained earnings | -14.85 | |
| Profit of the financial year | -4.72 | 14.85 |
| Shareholders equity total | 35.28 | 50.13 |
| Non-current liabilities total | ||
| Current owed to group member | 10.20 | |
| Other non-interest bearing current liabilities | 465.00 | 505.04 |
| Current liabilities total | 465.00 | 515.24 |
| Balance sheet total (liabilities) | 500.28 | 565.37 |
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