PSH 3146 ApS — Credit Rating and Financial Key Figures
CVR number: 34075271
Dalsø Park 59, 3500 Værløse
peter@oeconomia.dk
tel: 40803601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.90 | 145.75 | 137.17 | 118.20 | 198.20 |
| Other operating expenses | -79.77 | - 105.20 | - 101.68 | -77.24 | -88.96 |
| EBIT | 176.13 | 40.55 | 35.48 | 40.96 | 109.25 |
| Other financial income | 582.43 | 102.09 | 61.53 | 138.72 | 287.72 |
| Other financial expenses | - 157.43 | -25.81 | - 132.47 | - 174.18 | -4.14 |
| Net income from associates (fin.) | -3.02 | 19.58 | 67.64 | 93.35 | |
| Pre-tax profit | 601.13 | 113.81 | -15.87 | 73.15 | 486.18 |
| Income taxes | - 132.51 | -24.95 | -10.62 | -16.27 | - 107.03 |
| Net earnings | 468.63 | 88.86 | -26.49 | 56.88 | 379.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 311.98 | 853.56 | 1 121.21 | 1 984.56 |
| Investments total | 15.00 | 311.98 | 853.56 | 1 121.21 | 1 984.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.36 | ||||
| Current deferred tax assets | 5.00 | 20.30 | 35.18 | 31.18 | |
| Short term receivables total | 5.00 | 20.30 | 35.18 | 49.54 | |
| Other current investments | 1 355.96 | 907.46 | 1 719.81 | 1 622.87 | 1 308.77 |
| Cash and bank deposits | 2 856.48 | 2 861.44 | 1 336.29 | 1 090.81 | 889.80 |
| Cash and cash equivalents | 4 212.44 | 3 768.90 | 3 056.11 | 2 713.67 | 2 198.57 |
| Balance sheet total (assets) | 4 232.44 | 4 080.89 | 3 929.97 | 3 870.06 | 4 232.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 100.00 |
| Retained earnings | 3 362.65 | 3 718.28 | 3 692.74 | 3 548.45 | 3 505.32 |
| Profit of the financial year | 468.63 | 88.86 | -26.49 | 56.88 | 379.15 |
| Shareholders equity total | 4 021.88 | 4 000.14 | 3 860.65 | 3 803.13 | 4 064.48 |
| Non-current deferred tax liabilities | 130.51 | 18.95 | 102.25 | ||
| Non-current liabilities total | 130.51 | 18.95 | 102.25 | ||
| Current owed to participating | 29.45 | 27.31 | 37.43 | 31.26 | 33.41 |
| Other non-interest bearing current liabilities | 50.60 | 34.49 | 31.90 | 35.68 | 32.53 |
| Current liabilities total | 80.05 | 61.80 | 69.32 | 66.93 | 65.95 |
| Balance sheet total (liabilities) | 4 232.44 | 4 080.89 | 3 929.97 | 3 870.06 | 4 232.67 |
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