Psyklon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36940808
Halfdansgade 31, 2300 København S
aut.psy@gmail.com
tel: 41417008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.11 | -0.24 | |||
| External services | -3.13 | ||||
| Gross profit | 46.11 | -0.24 | 195.04 | -11.47 | |
| EBIT | 46.11 | -0.24 | 191.92 | -11.47 | |
| Other financial income | 0.23 | ||||
| Other financial expenses | -3.10 | -0.93 | -7.29 | ||
| Reduction non-current investment assets | - 159.03 | ||||
| Net income from associates (fin.) | 201.14 | 37.14 | |||
| Pre-tax profit | 46.11 | -0.24 | 188.82 | 200.21 | - 140.42 |
| Income taxes | -20.14 | 0.05 | |||
| Net earnings | 25.96 | -0.19 | 188.82 | 200.21 | - 140.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.00 | 35.26 | 431.45 | 349.55 | |
| Participating interests | 270.31 | 40.00 | |||
| Investments total | 26.00 | 35.26 | 270.31 | 471.45 | 349.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 4.91 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1.00 | 10.91 | |||
| Cash and bank deposits | 31.49 | 31.58 | 344.64 | ||
| Cash and cash equivalents | 31.49 | 31.58 | 344.64 | ||
| Balance sheet total (assets) | 26.00 | 35.26 | 302.79 | 503.02 | 705.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 61.00 | ||||
| Other reserves | 35.45 | 261.72 | 634.13 | 9.55 | |
| Retained earnings | -25.96 | -0.05 | - 226.51 | - 410.11 | 353.68 |
| Profit of the financial year | 25.96 | -0.19 | 188.82 | 200.21 | - 140.42 |
| Shareholders equity total | 26.00 | 35.21 | 264.03 | 464.23 | 323.81 |
| Provisions | 0.05 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 35.24 | 377.79 | |||
| Other non-interest bearing current liabilities | 38.77 | 3.54 | 3.50 | ||
| Current liabilities total | 38.77 | 38.79 | 381.29 | ||
| Balance sheet total (liabilities) | 26.00 | 35.26 | 302.79 | 503.02 | 705.10 |
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