PSP 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37229369
Gl. Tved 20, Tved 6000 Kolding
patrick@sjolin.dk
tel: 42721782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -14.35 | 15.79 | -9.43 | -10.25 |
| Employee benefit expenses | -87.66 | - 305.00 | |||
| EBIT | -94.10 | - 319.35 | 15.79 | -9.43 | -10.25 |
| Other financial income | 447.00 | 746.25 | 364.01 | ||
| Other financial expenses | -1.29 | -48.86 | -7.31 | - 457.16 | -16.15 |
| Net income from associates (fin.) | 166.90 | 421.50 | 664.33 | 1 022.96 | 9.25 |
| Pre-tax profit | 518.52 | 53.29 | 672.80 | 1 302.62 | 346.86 |
| Income taxes | 0.01 | 0.00 | |||
| Net earnings | 518.52 | 53.30 | 672.81 | 1 302.62 | 346.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 233.38 | 654.88 | 1 319.20 | 2 044.41 | 1 658.66 |
| Investments total | 233.38 | 654.88 | 1 319.20 | 2 044.41 | 1 658.66 |
| Long term receivables total | |||||
| Finished products/goods | 190.00 | 190.00 | 170.00 | 170.00 | |
| Inventories total | 190.00 | 190.00 | 170.00 | 170.00 | |
| Current owed by particip. interest comp. | 116.56 | ||||
| Current other receivables | 935.00 | 575.00 | 125.00 | 125.00 | 349.46 |
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 1 057.56 | 579.00 | 125.00 | 125.00 | 349.46 |
| Other current investments | 313.29 | 367.54 | 248.99 | ||
| Cash and bank deposits | 110.95 | 120.17 | 2.21 | 2.68 | 9.25 |
| Cash and cash equivalents | 110.95 | 120.17 | 315.50 | 370.23 | 258.25 |
| Balance sheet total (assets) | 1 401.88 | 1 544.05 | 1 949.70 | 2 709.64 | 2 436.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 597.80 | 455.00 |
| Other reserves | 205.48 | 588.48 | 1 256.20 | 1 505.16 | 1 144.41 |
| Retained earnings | 570.49 | 554.51 | - 174.32 | - 828.27 | 405.10 |
| Profit of the financial year | 518.52 | 53.30 | 672.81 | 1 302.62 | 346.86 |
| Shareholders equity total | 1 351.29 | 1 349.28 | 1 909.09 | 2 617.31 | 2 391.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.54 | ||||
| Current owed to participating | 9.43 | 60.24 | 25.99 | 40.09 | 36.13 |
| Other non-interest bearing current liabilities | 41.17 | 134.53 | 14.62 | 51.70 | 8.86 |
| Current liabilities total | 50.59 | 194.77 | 40.61 | 92.33 | 44.99 |
| Balance sheet total (liabilities) | 1 401.88 | 1 544.05 | 1 949.70 | 2 709.64 | 2 436.37 |
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