PSJ Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41903414
Filosofgangen 21, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -26.00 | -35.00 | -29.00 | -31.72 |
| Other operating expenses | - 532.00 | ||||
| EBIT | -8.00 | -26.00 | -35.00 | - 561.00 | -31.72 |
| Other financial income | 232.00 | 2 437.00 | 1 220.00 | 1 360.90 | |
| Other financial expenses | - 213.00 | -1 975.00 | -74.00 | -94.46 | |
| Net income from associates (fin.) | 1 500.00 | 2 920.00 | -1 407.00 | - 297.00 | 3 912.71 |
| Pre-tax profit | 1 724.00 | 5 118.00 | -3 417.00 | 288.00 | 5 147.43 |
| Income taxes | 2.00 | - 489.00 | 630.00 | -94.00 | - 277.74 |
| Net earnings | 1 726.00 | 4 629.00 | -2 787.00 | 194.00 | 4 869.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 894.00 | 4 796.00 | 1 414.00 | 1 370.00 | 5 252.88 |
| Participating interests | 468.00 | 486.00 | 1 070.00 | ||
| Investments total | 8 362.00 | 5 282.00 | 2 484.00 | 1 370.00 | 5 252.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.49 | |||
| Current deferred tax assets | 56.00 | 942.00 | 630.00 | 512.00 | 1 216.75 |
| Short term receivables total | 56.00 | 942.00 | 630.00 | 517.00 | 1 222.24 |
| Other current investments | 10 005.00 | 14 867.00 | 11 527.00 | 12 729.00 | 16 066.28 |
| Cash and bank deposits | 4.00 | 49.00 | 28.00 | 21.00 | 23.38 |
| Cash and cash equivalents | 10 009.00 | 14 916.00 | 11 555.00 | 12 750.00 | 16 089.66 |
| Balance sheet total (assets) | 18 427.00 | 21 140.00 | 14 669.00 | 14 637.00 | 22 564.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 199.00 | ||||
| Retained earnings | 3 425.00 | 7 236.00 | 11 747.00 | 8 838.00 | 8 896.93 |
| Profit of the financial year | 1 726.00 | 4 629.00 | -2 787.00 | 194.00 | 4 869.69 |
| Shareholders equity total | 7 890.00 | 12 019.00 | 9 118.00 | 9 194.00 | 13 941.61 |
| Provisions | 568.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 392.00 | 159.00 | 73.78 | |
| Current owed to group member | 10 475.00 | 7 682.00 | 4 583.00 | 5 276.00 | 8 401.18 |
| Short-term deferred tax liabilities | 54.00 | 1 431.00 | 139.19 | ||
| Other non-interest bearing current liabilities | 8.00 | 7.00 | 8.00 | 8.00 | 9.02 |
| Current liabilities total | 10 537.00 | 9 121.00 | 4 983.00 | 5 443.00 | 8 623.17 |
| Balance sheet total (liabilities) | 18 427.00 | 21 140.00 | 14 669.00 | 14 637.00 | 22 564.78 |
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