PSN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19558789
Tjørnevangen 1, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.72 | 9.90 | 312.42 | 269.35 | 277.19 |
| Total depreciation | -39.53 | -39.53 | -39.53 | -39.53 | -39.53 |
| EBIT | 233.19 | -29.63 | 272.89 | 229.82 | 237.66 |
| Other financial income | 1.07 | 1.19 | |||
| Other financial expenses | -11.57 | -6.01 | -9.61 | -7.42 | -4.76 |
| Pre-tax profit | 221.61 | -35.64 | 263.28 | 223.48 | 234.08 |
| Income taxes | -48.76 | 7.84 | -57.92 | -49.16 | -51.50 |
| Net earnings | 172.86 | -27.80 | 205.37 | 174.32 | 182.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 982.70 | 1 943.16 | 1 903.63 | 1 864.10 | 1 824.57 |
| Tangible assets total | 1 982.70 | 1 943.16 | 1 903.63 | 1 864.10 | 1 824.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.59 | 62.91 | 458.96 | ||
| Short term receivables total | 29.59 | 62.91 | 458.96 | ||
| Cash and bank deposits | 174.69 | 178.48 | 244.26 | 340.29 | 265.23 |
| Cash and cash equivalents | 174.69 | 178.48 | 244.26 | 340.29 | 265.23 |
| Balance sheet total (assets) | 2 186.97 | 2 184.56 | 2 147.89 | 2 204.39 | 2 548.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | -15.74 | 157.12 | 129.32 | 134.69 | 309.01 |
| Profit of the financial year | 172.86 | -27.80 | 205.37 | 174.32 | 182.58 |
| Shareholders equity total | 382.12 | 254.32 | 459.69 | 634.01 | 616.59 |
| Provisions | 86.98 | 95.67 | 104.37 | 113.06 | 121.77 |
| Non-current loans from credit institutions | 1 351.71 | 1 254.67 | 1 156.28 | 1 058.71 | 1 058.71 |
| Non-current other liabilities | 84.56 | 87.36 | 92.16 | 92.16 | 116.88 |
| Non-current liabilities total | 1 436.27 | 1 342.03 | 1 248.44 | 1 150.87 | 1 175.59 |
| Current loans from credit institutions | 100.00 | 98.38 | 98.38 | 97.84 | |
| Advances received | 31.58 | 25.80 | |||
| Current trade creditors | 20.00 | 238.22 | 9.69 | ||
| Current owed to group member | 130.13 | 113.59 | 113.59 | 69.59 | |
| Short-term deferred tax liabilities | 40.06 | 49.23 | 40.46 | 42.80 | |
| Other non-interest bearing current liabilities | 89.96 | 74.19 | 54.55 | 512.73 | |
| Current liabilities total | 281.60 | 492.53 | 335.39 | 306.44 | 634.80 |
| Balance sheet total (liabilities) | 2 186.97 | 2 184.56 | 2 147.89 | 2 204.39 | 2 548.75 |
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