PSN HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35377697
Præstevejen 2, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -5.47 | -2.94 | -4.60 | -5.42 |
| EBIT | -4.70 | -5.47 | -2.94 | -4.60 | -5.42 |
| Other financial expenses | -0.70 | -0.31 | -1.22 | -0.35 | |
| Net income from associates (fin.) | -17.60 | 107.05 | 0.18 | 115.98 | 285.23 |
| Pre-tax profit | -23.01 | 101.26 | -3.98 | 111.03 | 279.81 |
| Net earnings | -23.01 | 101.26 | -3.98 | 111.03 | 279.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 559.41 | 666.46 | 466.64 | 582.62 | 767.85 |
| Investments total | 559.41 | 666.46 | 466.64 | 582.62 | 767.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 81.94 | 20.85 | 159.57 | 97.54 | 134.06 |
| Cash and cash equivalents | 81.94 | 20.85 | 159.57 | 97.54 | 134.06 |
| Balance sheet total (assets) | 641.36 | 687.32 | 626.21 | 680.16 | 901.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 309.41 | 416.46 | 216.64 | 332.62 | 517.85 |
| Retained earnings | 44.65 | -85.41 | 101.98 | -76.89 | - 212.09 |
| Profit of the financial year | -23.01 | 101.26 | -3.98 | 111.03 | 279.81 |
| Shareholders equity total | 636.36 | 682.32 | 621.84 | 675.66 | 896.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.38 | 4.50 | 5.34 |
| Current liabilities total | 5.00 | 5.00 | 4.38 | 4.50 | 5.34 |
| Balance sheet total (liabilities) | 641.36 | 687.32 | 626.21 | 680.16 | 901.92 |
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