P.S.J. Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37444472
Viborgvej 7, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -18.38 | -15.50 | -15.38 | -19.37 |
| Employee benefit expenses | - 220.90 | -19.86 | - 119.16 | - 377.62 | - 242.85 |
| EBIT | - 236.28 | -38.23 | - 134.66 | - 393.00 | - 262.23 |
| Other financial income | 551.29 | 203.95 | 404.07 | 674.32 | 859.80 |
| Other financial expenses | -1 148.73 | - 953.27 | -1 199.96 | -1 498.87 | -1 710.98 |
| Net income from associates (fin.) | 2 855.73 | 2 651.33 | 7 742.60 | 6 429.45 | 3 572.01 |
| Pre-tax profit | 2 022.01 | 1 863.78 | 6 812.06 | 5 211.90 | 2 458.60 |
| Income taxes | 167.42 | 177.06 | 204.73 | 275.68 | 242.88 |
| Net earnings | 2 189.43 | 2 040.84 | 7 016.79 | 5 487.59 | 2 701.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68 319.25 | 71 162.15 | 78 904.75 | 85 334.21 | 88 906.22 |
| Investments total | 68 319.25 | 71 162.15 | 78 904.75 | 85 334.21 | 88 906.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 919.44 | 4 824.62 | 10 034.90 | 4 082.71 | 4 047.45 |
| Current other receivables | 7 556.27 | 1 977.83 | 2 054.45 | 29 646.75 | 26 678.06 |
| Current deferred tax assets | 631.42 | 687.06 | 808.73 | 1 555.68 | 866.88 |
| Short term receivables total | 12 107.13 | 7 489.50 | 12 898.08 | 35 285.14 | 31 592.38 |
| Cash and bank deposits | 62.90 | 81.01 | 126.98 | 36.53 | 36.57 |
| Cash and cash equivalents | 62.90 | 81.01 | 126.98 | 36.53 | 36.57 |
| Balance sheet total (assets) | 80 489.28 | 78 732.66 | 91 929.81 | 120 655.88 | 120 535.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 13 861.09 | 16 512.42 | 24 255.02 | 30 684.47 | 34 256.48 |
| Retained earnings | 27 547.46 | 27 085.57 | 19 883.80 | 18 471.14 | 18 386.71 |
| Profit of the financial year | 2 189.43 | 2 040.84 | 7 016.79 | 5 487.59 | 2 701.48 |
| Shareholders equity total | 43 647.98 | 45 688.82 | 52 705.61 | 56 693.19 | 57 394.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 |
| Current owed to group member | 33 704.55 | 28 648.59 | 31 072.98 | 60 544.18 | 59 637.93 |
| Other non-interest bearing current liabilities | 3 035.38 | 4 293.89 | 8 049.69 | 3 316.97 | 3 401.03 |
| Accruals and deferred income | 2.56 | 2.56 | 2.73 | 2.73 | 2.73 |
| Current liabilities total | 36 841.30 | 33 043.84 | 39 224.21 | 63 962.69 | 63 140.50 |
| Balance sheet total (liabilities) | 80 489.28 | 78 732.66 | 91 929.81 | 120 655.88 | 120 535.17 |
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