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PSA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41905638
Bjergbyvej 5, 4520 Svinninge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 15.92 | 15.64 | 5.03 | 5.68 |
| Other financial expenses | -25.44 | -25.03 | -8.24 | -4.50 |
| Net income from associates (fin.) | 65.60 | 85.27 | 40.02 | 1.10 |
| Pre-tax profit | 56.08 | 75.88 | 36.81 | 2.28 |
| Income taxes | 2.09 | 2.07 | 0.71 | -0.26 |
| Net earnings | 58.18 | 77.95 | 37.51 | 2.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 565.60 | 650.87 | 1 390.89 | 1 391.99 |
| Investments total | 565.60 | 650.87 | 1 390.89 | 1 391.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 811.92 | 767.56 | 72.59 | 105.27 |
| Current deferred tax assets | 2.09 | 4.16 | 4.87 | 4.61 |
| Short term receivables total | 814.01 | 771.72 | 77.46 | 109.88 |
| Balance sheet total (assets) | 1 379.62 | 1 422.59 | 1 468.34 | 1 501.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Other reserves | 136.12 | 173.64 | 174.74 | |
| Retained earnings | -77.95 | 1 152.49 | 1 188.90 | |
| Profit of the financial year | 58.18 | 77.95 | 37.51 | 2.02 |
| Shareholders equity total | 98.18 | 176.12 | 1 413.64 | 1 415.66 |
| Non-current owed to group member | 1 281.44 | 1 246.47 | 54.71 | 86.21 |
| Non-current liabilities total | 1 281.44 | 1 246.47 | 54.71 | 86.21 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 1 379.62 | 1 422.59 | 1 468.34 | 1 501.86 |
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