PSN HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35377697
Præstevejen 2, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -2.94 | -4.60 | -5.42 | -5.35 |
| EBIT | -5.47 | -2.94 | -4.60 | -5.42 | -5.35 |
| Other financial expenses | -0.31 | -1.22 | -0.35 | ||
| Net income from associates (fin.) | 107.05 | 0.18 | 115.98 | 285.23 | 120.28 |
| Pre-tax profit | 101.26 | -3.98 | 111.03 | 279.81 | 114.93 |
| Net earnings | 101.26 | -3.98 | 111.03 | 279.81 | 114.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 666.46 | 466.64 | 582.62 | 767.85 | 788.13 |
| Investments total | 666.46 | 466.64 | 582.62 | 767.85 | 788.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.85 | 159.57 | 97.54 | 134.06 | 167.72 |
| Cash and cash equivalents | 20.85 | 159.57 | 97.54 | 134.06 | 167.72 |
| Balance sheet total (assets) | 687.32 | 626.21 | 680.16 | 901.92 | 955.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 416.46 | 216.64 | 332.62 | 517.85 | 538.13 |
| Retained earnings | -85.41 | 101.98 | -76.89 | - 212.09 | -20.05 |
| Profit of the financial year | 101.26 | -3.98 | 111.03 | 279.81 | 114.93 |
| Shareholders equity total | 682.32 | 621.84 | 675.66 | 896.57 | 950.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.38 | 4.50 | 5.34 | 5.34 |
| Current liabilities total | 5.00 | 4.38 | 4.50 | 5.34 | 5.34 |
| Balance sheet total (liabilities) | 687.32 | 626.21 | 680.16 | 901.92 | 955.85 |
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