PSAKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40642080
Vitus Berings Alle 6, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.00 | -6.00 | -4.00 |
| EBIT | -4.00 | -4.00 | -6.00 | -4.00 |
| Other financial income | 0.61 | 3.61 | ||
| Other financial expenses | -0.07 | -3.90 | ||
| Net income from associates (fin.) | 30.00 | -43.77 | ||
| Pre-tax profit | -4.00 | 26.00 | -49.24 | -4.29 |
| Net earnings | -4.00 | 26.00 | -49.24 | -4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22.00 | 12.83 | 123.97 | |
| Current deferred tax assets | 8.42 | |||
| Short term receivables total | 22.00 | 12.83 | 132.39 | |
| Cash and bank deposits | 4.84 | |||
| Cash and cash equivalents | 4.84 | |||
| Balance sheet total (assets) | 40.00 | 62.00 | 12.83 | 137.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -8.00 | 18.00 | -31.24 |
| Profit of the financial year | -4.00 | 26.00 | -49.24 | -4.29 |
| Shareholders equity total | 32.00 | 58.00 | 8.76 | 4.48 |
| Non-current liabilities total | ||||
| Current owed to group member | 4.00 | |||
| Short-term deferred tax liabilities | 0.07 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 132.75 |
| Current liabilities total | 8.00 | 4.00 | 4.07 | 132.75 |
| Balance sheet total (liabilities) | 40.00 | 62.00 | 12.83 | 137.23 |
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