PSJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27294561
Vollerupvej 64, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -5.06 | -7.60 | -7.85 | -10.10 |
| EBIT | -3.30 | -5.06 | -7.60 | -7.85 | -10.10 |
| Other financial income | 0.01 | 0.17 | 0.56 | ||
| Other financial expenses | -1.37 | -5.23 | -1.94 | -0.14 | -0.15 |
| Pre-tax profit | -4.66 | -10.29 | -9.54 | -7.81 | -9.70 |
| Net earnings | -4.66 | -10.29 | -9.54 | -7.81 | -9.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 683.05 | 556.49 | 433.61 | 308.13 | 169.51 |
| Cash and cash equivalents | 683.05 | 556.49 | 433.61 | 308.13 | 169.51 |
| Balance sheet total (assets) | 683.05 | 556.49 | 433.61 | 308.13 | 169.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 38.11 |
| Retained earnings | 434.17 | 315.11 | 187.02 | 55.48 | 9.70 |
| Profit of the financial year | -4.66 | -10.29 | -9.54 | -7.81 | -9.70 |
| Shareholders equity total | 667.51 | 544.22 | 420.28 | 294.67 | 163.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.92 | 8.00 | 4.00 | 4.00 | 6.25 |
| Current owed to participating | 1.63 | 4.26 | 9.32 | 9.32 | |
| Other non-interest bearing current liabilities | 0.14 | 0.15 | |||
| Current liabilities total | 15.54 | 12.26 | 13.32 | 13.46 | 6.40 |
| Balance sheet total (liabilities) | 683.05 | 556.49 | 433.61 | 308.13 | 169.51 |
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