PSAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42474622
Hvidkildevej 95, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.55 | -26.05 | |
| EBIT | -2.55 | -26.05 | |
| Other financial expenses | -38.34 | -3.76 | -5.81 |
| Net income from associates (fin.) | 251.44 | 717.23 | 415.02 |
| Pre-tax profit | 210.55 | 713.47 | 383.16 |
| Income taxes | -46.31 | ||
| Net earnings | 164.24 | 713.47 | 383.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 249.03 | 965.05 | 1 334.98 |
| Investments total | 249.03 | 965.05 | 1 334.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.64 | 0.64 | 0.64 |
| Short term receivables total | 0.64 | 0.64 | 0.64 |
| Cash and bank deposits | 0.88 | ||
| Cash and cash equivalents | 0.88 | ||
| Balance sheet total (assets) | 250.55 | 965.69 | 1 335.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 23.00 | ||
| Retained earnings | 164.24 | 731.70 | |
| Profit of the financial year | 164.24 | 713.47 | 383.16 |
| Shareholders equity total | 204.24 | 917.70 | 1 177.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.68 | 111.44 | |
| Short-term deferred tax liabilities | 46.31 | 46.31 | 46.31 |
| Current liabilities total | 46.31 | 47.99 | 157.75 |
| Balance sheet total (liabilities) | 250.55 | 965.69 | 1 335.62 |
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