PSL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21777684
Skodsborg Strandvej 9 B, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.85 | -30.90 | -40.75 | - 113.29 | -74.76 |
| Employee benefit expenses | - 154.21 | - 151.84 | - 110.10 | - 201.38 | - 199.20 |
| EBIT | - 180.06 | - 182.74 | - 150.85 | - 314.67 | - 273.97 |
| Other financial income | 9.46 | 0.01 | 0.05 | ||
| Other financial expenses | -6.41 | -47.52 | -54.55 | -58.23 | -63.78 |
| Net income from associates (fin.) | 520.46 | - 480.01 | -2 005.41 | 5.45 | 5.62 |
| Pre-tax profit | 315.74 | - 710.27 | -2 210.81 | - 367.45 | - 332.08 |
| Income taxes | 0.64 | 0.77 | 2.16 | 1.58 | |
| Net earnings | 315.74 | - 709.64 | -2 210.04 | - 365.29 | - 330.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 238.33 | 4 258.32 | 252.91 | 258.36 | 263.98 |
| Investments total | 5 238.33 | 4 258.32 | 252.91 | 258.36 | 263.98 |
| Non-current loans receivable | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 |
| Long term receivables total | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.10 | ||||
| Current other receivables | 14.42 | ||||
| Current deferred tax assets | 1.98 | 1.45 | 1.52 | 1.58 | |
| Short term receivables total | 100.10 | 1.98 | 15.87 | 1.52 | 1.58 |
| Cash and bank deposits | 17.62 | 11.82 | 33.65 | 8.08 | 13.27 |
| Cash and cash equivalents | 17.62 | 11.82 | 33.65 | 8.08 | 13.27 |
| Balance sheet total (assets) | 5 489.39 | 4 405.45 | 435.77 | 401.30 | 412.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 3 065.70 | 881.45 | 171.81 | -2 038.23 | -2 403.52 |
| Profit of the financial year | 315.74 | - 709.64 | -2 210.04 | - 365.29 | - 330.49 |
| Shareholders equity total | 3 581.45 | 2 871.81 | -1 838.23 | -2 203.52 | -2 534.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 171.02 | 13.14 | 117.02 | 254.52 | |
| Current owed to group member | 1 706.74 | 1 502.05 | 2 226.08 | 2 448.82 | 2 652.92 |
| Short-term deferred tax liabilities | 1.34 | 0.68 | |||
| Other non-interest bearing current liabilities | 30.18 | 30.26 | 34.10 | 38.97 | 38.74 |
| Current liabilities total | 1 907.94 | 1 533.65 | 2 274.00 | 2 604.81 | 2 946.18 |
| Balance sheet total (liabilities) | 5 489.39 | 4 405.45 | 435.77 | 401.30 | 412.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.