PSCF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40453105
Ullerødvej 57 B, 3400 Hillerød
peter.steen.carstensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.53 | -41.88 | -38.75 | -28.28 | -15.68 |
| EBIT | -9.53 | -41.88 | -38.75 | -28.28 | -15.68 |
| Other financial income | 800.00 | 0.00 | 0.60 | 0.32 | |
| Other financial expenses | -31.21 | -51.88 | -33.58 | -98.61 | - 108.31 |
| Net income from associates (fin.) | 3 339.94 | 2 181.49 | 2 387.60 | 3 450.03 | |
| Pre-tax profit | 759.26 | 3 246.18 | 2 109.16 | 2 261.31 | 3 326.35 |
| Income taxes | - 114.23 | ||||
| Net earnings | 645.03 | 3 246.18 | 2 109.16 | 2 261.31 | 3 326.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 579.39 | 11 953.09 | 14 144.58 | 17 300.46 | |
| Investments total | 10 579.39 | 11 953.09 | 14 144.58 | 17 300.46 | |
| Non-current loans receivable | 5 471.15 | ||||
| Long term receivables total | 5 471.15 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.87 | 17.87 | 17.87 | ||
| Current deferred tax assets | 2.06 | 2.06 | 9.00 | ||
| Short term receivables total | 2.06 | 2.06 | 17.87 | 17.87 | 26.87 |
| Cash and bank deposits | 38.47 | 121.81 | 85.87 | 9.53 | 8.87 |
| Cash and cash equivalents | 38.47 | 121.81 | 85.87 | 9.53 | 8.87 |
| Balance sheet total (assets) | 5 511.68 | 10 703.25 | 12 056.83 | 14 171.98 | 17 336.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 265.00 | 360.00 |
| Other reserves | 3 339.94 | 9 427.28 | 6 905.14 | 10 061.02 | |
| Retained earnings | - 249.21 | 6.59 | -3 084.58 | 1 281.74 | 27.17 |
| Profit of the financial year | 645.03 | 3 246.18 | 2 109.16 | 2 261.31 | 3 326.35 |
| Shareholders equity total | 548.82 | 6 747.11 | 8 741.87 | 10 753.18 | 13 814.53 |
| Non-current other liabilities | 2 153.36 | 3 317.52 | |||
| Non-current deferred tax liabilities | 3 300.46 | 3 399.05 | 3 507.30 | ||
| Non-current liabilities total | 2 153.36 | 3 317.52 | 3 300.46 | 3 399.05 | 3 507.30 |
| Current loans from credit institutions | 2 800.00 | ||||
| Current trade creditors | 9.50 | 27.00 | 14.50 | 19.75 | 14.38 |
| Current owed to participating | 611.62 | ||||
| Current liabilities total | 2 809.50 | 638.62 | 14.50 | 19.75 | 14.38 |
| Balance sheet total (liabilities) | 5 511.68 | 10 703.25 | 12 056.83 | 14 171.98 | 17 336.20 |
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