PSJ VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 34059217
Bernstorffsvej 248, 2920 Charlottenlund
sl@lvcph.dk
tel: 27858586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.60 | - 112.71 | -88.03 | 207.64 | -28.39 |
| Total depreciation | -33.53 | -33.53 | -35.53 | ||
| EBIT | -16.60 | - 112.71 | - 121.56 | 174.11 | -63.92 |
| Other financial income | 540.67 | 511.08 | 340.70 | 1 426.33 | 253.61 |
| Other financial expenses | - 343.50 | - 324.84 | -1 985.68 | - 507.83 | -2.01 |
| Net income from associates (fin.) | -7.64 | -7.64 | 317.13 | - 213.76 | |
| Pre-tax profit | 180.57 | 65.88 | -1 774.17 | 1 409.75 | -26.08 |
| Income taxes | -39.73 | -16.17 | 0.92 | - 311.50 | -49.54 |
| Net earnings | 140.84 | 49.71 | -1 773.25 | 1 098.25 | -75.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 642.83 | 1 609.30 | |||
| Advance payments and construction in progress | 1 668.15 | ||||
| Tangible assets total | 1 668.15 | 1 642.83 | 1 609.30 | ||
| Holdings in group member companies | 20.00 | 15.00 | 344.77 | ||
| Participating interests | 10.56 | 7.92 | 5.28 | 2.64 | |
| Investments total | 30.56 | 22.92 | 350.05 | 2.64 | |
| Non-curr. owed by group member comp. | 10 422.63 | 6 536.83 | 5 155.98 | ||
| Non-curr. owed by particip. interest comp. | 20.00 | ||||
| Long term receivables total | 10 422.63 | 6 556.82 | 5 155.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 854.16 | 4.97 | |||
| Current owed by particip. interest comp. | 478.38 | ||||
| Current other receivables | 207.07 | 202.83 | 6.48 | ||
| Short term receivables total | 207.07 | 202.83 | 4 854.16 | 489.84 | |
| Other current investments | 3 135.12 | 2 742.16 | 2 546.32 | 2 159.33 | |
| Cash and bank deposits | 15.13 | 96.04 | 129.61 | 642.20 | 3 878.71 |
| Cash and cash equivalents | 3 150.24 | 2 838.20 | 2 675.93 | 2 801.54 | 3 878.71 |
| Balance sheet total (assets) | 13 779.95 | 11 296.56 | 9 497.66 | 9 615.05 | 4 371.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 801.99 | 4 942.84 | 4 992.54 | 3 219.29 | 4 317.54 |
| Profit of the financial year | 140.84 | 49.71 | -1 773.25 | 1 098.25 | -75.63 |
| Shareholders equity total | 5 022.84 | 5 072.54 | 3 299.29 | 4 397.54 | 4 321.91 |
| Non-current other liabilities | 5 232.40 | ||||
| Non-current deferred tax liabilities | 0.06 | ||||
| Non-current liabilities total | 5 232.46 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 49.27 |
| Current owed to group member | 8 224.09 | ||||
| Short-term deferred tax liabilities | 518.02 | 396.33 | 380.16 | 311.50 | |
| Other non-interest bearing current liabilities | 5 812.68 | 570.74 | 4 891.01 | ||
| Current liabilities total | 8 757.11 | 6 224.01 | 965.90 | 5 217.51 | 49.27 |
| Balance sheet total (liabilities) | 13 779.95 | 11 296.56 | 9 497.66 | 9 615.05 | 4 371.18 |
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