PSL ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26489989
Flegmade 1 C, 7100 Vejle
perkurt6@gmail.com
tel: 28196433
www.lidofitness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -2.50 | -8.90 | -7.50 | 22.28 |
| EBIT | -6.25 | -2.50 | -8.90 | -7.50 | 22.28 |
| Other financial income | 9.47 | ||||
| Other financial expenses | -2.80 | -1.45 | |||
| Net income from associates (fin.) | - 430.99 | -83.33 | |||
| Pre-tax profit | 0.43 | - 433.49 | -93.69 | -7.50 | 22.28 |
| Net earnings | 0.43 | - 433.49 | -93.69 | -7.50 | 22.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 24.00 | |||
| Investments total | 130.00 | 24.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.44 | ||||
| Short term receivables total | 243.44 | ||||
| Cash and bank deposits | 0.29 | 0.12 | 0.63 | 0.63 | 0.01 |
| Cash and cash equivalents | 0.29 | 0.12 | 0.63 | 0.63 | 0.01 |
| Balance sheet total (assets) | 373.73 | 0.12 | 0.63 | 0.63 | 24.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 165.62 | 166.05 | - 267.44 | - 361.13 | - 368.63 |
| Profit of the financial year | 0.43 | - 433.49 | -93.69 | -7.50 | 22.28 |
| Shareholders equity total | 291.05 | - 142.44 | - 236.13 | - 243.63 | - 221.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.68 | 136.31 | 222.31 | 218.31 | 229.91 |
| Other non-interest bearing current liabilities | 10.00 | 6.25 | 14.44 | 25.94 | 15.44 |
| Current liabilities total | 82.68 | 142.56 | 236.75 | 244.25 | 245.35 |
| Balance sheet total (liabilities) | 373.73 | 0.12 | 0.63 | 0.63 | 24.00 |
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