PSS Finans ApS — Credit Rating and Financial Key Figures
CVR number: 34225257
Enggårdsvej 4, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | -15.40 | -23.93 | -16.17 | -24.98 |
| Reduction in value of non-current assets | 544.57 | ||||
| EBIT | -12.18 | -15.40 | -23.93 | 528.40 | -24.98 |
| Other financial income | 217.26 | 163.76 | 175.41 | 208.07 | 203.28 |
| Other financial expenses | -12.32 | - 106.28 | - 100.91 | -13.57 | -13.06 |
| Net income from associates (fin.) | - 480.76 | 5 024.49 | 310.43 | 1 253.42 | 478.52 |
| Pre-tax profit | - 288.01 | 5 066.56 | 361.00 | 1 976.32 | 643.76 |
| Income taxes | -9.04 | -12.78 | -11.11 | -39.31 | -37.16 |
| Net earnings | - 297.05 | 5 053.78 | 349.89 | 1 937.01 | 606.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 123.19 | 9 247.67 | 9 458.10 | 12 001.03 | 12 183.42 |
| Investments total | 5 123.19 | 9 247.67 | 9 458.10 | 12 001.03 | 12 183.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 169.85 | 3 021.88 | 3 175.73 | 2 742.65 | 2 771.27 |
| Current deferred tax assets | 6.59 | 7.76 | |||
| Short term receivables total | 2 176.43 | 3 029.64 | 3 175.73 | 2 742.65 | 2 771.27 |
| Other current investments | 713.73 | 756.91 | 752.35 | 701.37 | 801.23 |
| Cash and bank deposits | 72.22 | 19.19 | 15.70 | 2.73 | 3.06 |
| Cash and cash equivalents | 785.94 | 776.11 | 768.05 | 704.11 | 804.29 |
| Balance sheet total (assets) | 8 085.57 | 13 053.42 | 13 401.88 | 15 447.79 | 15 758.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 45.00 | 45.00 | 45.00 | 100.00 | |
| Other reserves | 4 990.85 | 9 115.34 | 9 325.77 | 11 023.76 | 11 206.14 |
| Retained earnings | 3 184.18 | -1 282.36 | 3 515.99 | 2 167.89 | 3 526.38 |
| Profit of the financial year | - 297.05 | 5 053.78 | 349.89 | 1 937.01 | 606.61 |
| Shareholders equity total | 8 022.98 | 13 031.76 | 13 336.65 | 15 228.66 | 15 539.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.31 | 14.66 | 48.76 | 172.99 | 176.52 |
| Short-term deferred tax liabilities | 6.47 | 36.13 | 33.19 | ||
| Other non-interest bearing current liabilities | 16.28 | 7.00 | 10.00 | 10.01 | 10.14 |
| Current liabilities total | 62.59 | 21.66 | 65.23 | 219.13 | 219.85 |
| Balance sheet total (liabilities) | 8 085.57 | 13 053.42 | 13 401.88 | 15 447.79 | 15 758.98 |
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