PSJ HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28510837
Åmosevej 1, Holmstrup 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.03 | -20.01 | -13.13 | -2.53 | -6.37 |
| Other operating expenses | -14.78 | ||||
| EBIT | - 103.03 | -20.01 | -27.91 | -2.53 | -6.37 |
| Other financial income | 1.88 | 238.38 | 311.14 | 290.82 | |
| Other financial expenses | -72.26 | -59.78 | - 219.37 | - 256.88 | - 270.34 |
| Net income from associates (fin.) | 1 067.14 | 1 479.25 | 1 055.25 | 2 681.25 | 4 311.94 |
| Pre-tax profit | 891.85 | 1 401.34 | 1 046.35 | 2 732.99 | 4 326.05 |
| Income taxes | 14.50 | 16.88 | 0.77 | -12.69 | -6.30 |
| Net earnings | 906.35 | 1 418.22 | 1 047.12 | 2 720.30 | 4 319.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 489.36 | 4 551.49 | 3 141.96 | 4 773.64 | 7 876.58 |
| Participating interests | 800.00 | 800.00 | 820.00 | 820.00 | 820.00 |
| Investments total | 4 289.36 | 5 351.49 | 3 961.96 | 5 593.64 | 8 696.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.35 | 718.65 | 7 200.77 | 7 809.33 | 8 112.31 |
| Current other receivables | 103.47 | 150.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 313.50 | 347.14 | 223.81 | 831.98 | 1 047.63 |
| Short term receivables total | 990.32 | 1 065.79 | 7 574.57 | 8 741.31 | 9 259.94 |
| Cash and bank deposits | 84.60 | 20.89 | 3.52 | 50.82 | 3.14 |
| Cash and cash equivalents | 84.60 | 20.89 | 3.52 | 50.82 | 3.14 |
| Balance sheet total (assets) | 5 364.28 | 6 438.18 | 11 540.05 | 14 385.77 | 17 959.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 2 604.26 | 3 650.63 | 2 261.47 | 3 893.15 | 6 956.09 |
| Retained earnings | - 626.59 | - 881.01 | 1 926.37 | 1 341.81 | 999.16 |
| Profit of the financial year | 906.35 | 1 418.22 | 1 047.12 | 2 720.30 | 4 319.75 |
| Shareholders equity total | 3 122.02 | 4 427.24 | 5 359.96 | 8 080.26 | 12 400.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 597.83 | ||||
| Current owed to group member | 551.43 | 580.01 | 1 427.39 | 1 396.52 | 1 230.99 |
| Short-term deferred tax liabilities | 3.00 | 8.26 | 81.04 | 90.67 | 11.93 |
| Other non-interest bearing current liabilities | 75.00 | 1 407.66 | 4 656.65 | 4 803.32 | 4 301.74 |
| Current liabilities total | 2 242.26 | 2 010.94 | 6 180.09 | 6 305.51 | 5 559.66 |
| Balance sheet total (liabilities) | 5 364.28 | 6 438.18 | 11 540.05 | 14 385.77 | 17 959.67 |
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