PS3961 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41395613
Limfjordsvej 42, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.02 | |||
| Gross profit | -4.02 | -7.14 | -7.23 | -6.93 |
| EBIT | -4.02 | -7.14 | -7.23 | -6.93 |
| Other financial income | 0.00 | |||
| Other financial expenses | -81.23 | - 136.17 | - 141.28 | - 136.89 |
| Net income from associates (fin.) | 780.00 | 520.00 | ||
| Pre-tax profit | -85.25 | - 143.31 | 631.49 | 376.18 |
| Income taxes | -0.80 | |||
| Net earnings | -85.25 | - 143.31 | 630.69 | 376.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 102.97 | 13 102.97 | 13 102.97 | |
| Participating interests | 13 102.97 | |||
| Investments total | 13 102.97 | 13 102.97 | 13 102.97 | 13 102.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 72.00 | |||
| Short term receivables total | 72.00 | |||
| Cash and bank deposits | 2.49 | 6.29 | 1.22 | 0.02 |
| Cash and cash equivalents | 2.49 | 6.29 | 1.22 | 0.02 |
| Balance sheet total (assets) | 13 105.46 | 13 109.26 | 13 104.19 | 13 174.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.25 | - 228.56 | 402.13 | |
| Profit of the financial year | -85.25 | - 143.31 | 630.69 | 376.18 |
| Shareholders equity total | -45.25 | - 188.56 | 442.13 | 818.30 |
| Non-current liabilities total | ||||
| Current owed to participating | 172.38 | 309.39 | 621.07 | 639.65 |
| Other non-interest bearing current liabilities | 12 978.34 | 12 988.44 | 12 040.99 | 11 717.03 |
| Current liabilities total | 13 150.72 | 13 297.82 | 12 662.07 | 12 356.69 |
| Balance sheet total (liabilities) | 13 105.46 | 13 109.26 | 13 104.19 | 13 174.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.