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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.02 | ||||
| Gross profit | -4.02 | -7.14 | -7.23 | -6.93 | -6.80 |
| EBIT | -4.02 | -7.14 | -7.23 | -6.93 | -6.80 |
| Other financial income | 0.00 | -0.01 | |||
| Other financial expenses | -81.23 | - 136.17 | - 141.28 | - 136.89 | - 115.74 |
| Net income from associates (fin.) | 780.00 | 520.00 | 292.50 | ||
| Pre-tax profit | -85.25 | - 143.31 | 631.49 | 376.18 | 169.95 |
| Income taxes | -0.80 | ||||
| Net earnings | -85.25 | - 143.31 | 630.69 | 376.18 | 169.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 102.97 | 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 | 13 102.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.00 | 112.50 | |||
| Short term receivables total | 72.00 | 112.50 | |||
| Cash and bank deposits | 2.49 | 6.29 | 1.22 | 0.02 | 0.01 |
| Cash and cash equivalents | 2.49 | 6.29 | 1.22 | 0.02 | 0.01 |
| Balance sheet total (assets) | 13 105.46 | 13 109.26 | 13 104.19 | 13 174.99 | 13 215.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.25 | - 228.56 | 402.13 | 778.30 | |
| Profit of the financial year | -85.25 | - 143.31 | 630.69 | 376.18 | 169.95 |
| Shareholders equity total | -45.25 | - 188.56 | 442.13 | 818.30 | 988.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 172.38 | 309.39 | 621.07 | 639.65 | 640.65 |
| Other non-interest bearing current liabilities | 12 978.34 | 12 988.44 | 12 040.99 | 11 717.03 | 11 586.57 |
| Current liabilities total | 13 150.72 | 13 297.82 | 12 662.07 | 12 356.69 | 12 227.23 |
| Balance sheet total (liabilities) | 13 105.46 | 13 109.26 | 13 104.19 | 13 174.99 | 13 215.48 |
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