PSJ HOLDING, BILLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31185645
Fyrrevænget 309, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.06 | -12.81 | -6.22 | -12.71 |
| EBIT | -5.63 | -6.06 | -12.81 | -6.22 | -12.71 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -1.45 | -2.51 | -4.03 | -0.55 | -1.01 |
| Net income from associates (fin.) | 676.90 | 1 084.04 | 1 383.49 | 1 170.80 | 786.37 |
| Pre-tax profit | 669.82 | 1 075.47 | 1 366.64 | 1 164.02 | 773.53 |
| Net earnings | 669.82 | 1 075.47 | 1 366.64 | 1 164.02 | 773.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 482.45 | 3 216.50 | 4 049.99 | 4 570.78 | 4 607.15 |
| Investments total | 2 482.45 | 3 216.50 | 4 049.99 | 4 570.78 | 4 607.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 190.18 | 218.69 | 387.45 | 130.68 | 371.86 |
| Cash and cash equivalents | 190.18 | 218.69 | 387.45 | 130.68 | 371.86 |
| Balance sheet total (assets) | 2 672.64 | 3 435.19 | 4 437.44 | 4 701.47 | 4 979.01 |
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 | 600.00 | 800.00 | |
| Other reserves | 2 357.45 | 3 091.50 | 3 674.99 | 4 445.78 | 3 982.16 |
| Retained earnings | - 597.64 | - 976.26 | -1 334.28 | -1 038.43 | - 710.78 |
| Profit of the financial year | 669.82 | 1 075.47 | 1 366.64 | 1 164.02 | 773.53 |
| Shareholders equity total | 2 667.64 | 3 430.11 | 4 432.35 | 4 696.37 | 4 969.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.08 | 5.08 | 5.09 | 9.10 |
| Current liabilities total | 5.00 | 5.08 | 5.08 | 5.09 | 9.10 |
| Balance sheet total (liabilities) | 2 672.64 | 3 435.19 | 4 437.44 | 4 701.47 | 4 979.01 |
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