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PSAKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40642080
Vitus Berings Alle 6, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.00-6.00-4.00-5.31
EBIT-4.00-4.00-6.00-4.00-5.31
Other financial income0.613.61
Other financial expenses-0.07-3.90-4.83
Reduction non-current investment assets- 212.23
Net income from associates (fin.)30.00-43.77
Pre-tax profit-4.0026.00-49.24-4.29- 222.37
Net earnings-4.0026.00-49.24-4.29- 222.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.0012.83123.97
Current other receivables6.74
Current deferred tax assets8.423.94
Short term receivables total22.0012.83132.3910.68
Cash and bank deposits4.847.66
Cash and cash equivalents4.847.66
Balance sheet total (assets)40.0062.0012.83137.2318.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-4.00-8.0018.00-31.24-35.52
Profit of the financial year-4.0026.00-49.24-4.29- 222.37
Shareholders equity total32.0058.008.764.48- 217.89
Non-current liabilities total
Current owed to group member4.00
Short-term deferred tax liabilities0.07
Other non-interest bearing current liabilities4.004.004.00132.75236.22
Current liabilities total8.004.004.07132.75236.22
Balance sheet total (liabilities)40.0062.0012.83137.2318.34
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