PSC AABENRAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28335504
Lindsnakkevej 33, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.47 | -12.47 | -3.71 | -8.72 | -10.00 |
| EBIT | -12.47 | -12.47 | -3.71 | -8.72 | -10.00 |
| Other financial income | 86.37 | 183.85 | 128.32 | 143.94 | 151.66 |
| Other financial expenses | -5.09 | -0.95 | -13.32 | -25.29 | -29.12 |
| Net income from associates (fin.) | 456.59 | 261.97 | 173.16 | 90.52 | 80.09 |
| Pre-tax profit | 525.40 | 432.39 | 284.46 | 200.45 | 192.63 |
| Income taxes | -5.47 | -44.32 | -27.57 | -26.05 | -27.13 |
| Net earnings | 519.93 | 388.07 | 256.88 | 174.41 | 165.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 993.19 | 4 255.16 | 4 428.32 | 4 518.84 | 4 598.93 |
| Investments total | 3 993.19 | 4 255.16 | 4 428.32 | 4 518.84 | 4 598.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 366.02 | 4 807.90 | 4 827.56 | 5 055.27 | 5 063.29 |
| Current other receivables | 0.02 | 0.09 | 0.05 | ||
| Current deferred tax assets | 169.53 | 192.37 | 200.18 | 163.20 | 107.95 |
| Short term receivables total | 4 535.54 | 5 000.28 | 5 027.76 | 5 218.56 | 5 171.28 |
| Cash and bank deposits | 0.61 | 2.27 | 4.18 | 3.37 | 1.49 |
| Cash and cash equivalents | 0.61 | 2.27 | 4.18 | 3.37 | 1.49 |
| Balance sheet total (assets) | 8 529.34 | 9 257.71 | 9 460.26 | 9 740.76 | 9 771.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 704.14 | 1 961.40 | 2 139.26 | 2 229.78 | 2 309.88 |
| Retained earnings | 5 810.61 | 5 960.27 | 6 056.08 | 6 104.64 | 6 076.96 |
| Profit of the financial year | 519.93 | 388.07 | 256.88 | 174.41 | 165.50 |
| Shareholders equity total | 8 270.27 | 8 547.74 | 8 691.63 | 8 751.63 | 8 799.34 |
| Non-current deferred tax liabilities | 159.84 | 89.29 | |||
| Non-current liabilities total | 159.84 | 89.29 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 3.46 | 129.62 | 122.63 | 191.83 | 232.98 |
| Short-term deferred tax liabilities | 246.63 | 217.95 | 216.32 | 148.02 | |
| Other non-interest bearing current liabilities | 251.87 | 329.97 | 424.30 | 417.39 | 498.32 |
| Current liabilities total | 259.07 | 709.97 | 768.63 | 829.28 | 883.08 |
| Balance sheet total (liabilities) | 8 529.34 | 9 257.71 | 9 460.26 | 9 740.76 | 9 771.70 |
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