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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