PSM Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39431394
Agerlandsvej 24, 2300 København S
pnew.soundport@gmail.com
tel: 42919464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.09 | -6.17 | -0.31 | -2.65 |
| Total depreciation | - 459.58 | ||||
| EBIT | -5.00 | -5.09 | -6.17 | 459.27 | -2.65 |
| Other financial income | 14.45 | 1.00 | |||
| Other financial expenses | -12.43 | -19.15 | -11.36 | -0.10 | -0.53 |
| Reduction non-current investment assets | - 527.07 | ||||
| Net income from associates (fin.) | - 291.61 | 1 295.98 | -1 236.98 | 33.81 | 5.41 |
| Pre-tax profit | - 294.60 | 744.66 | -1 253.51 | 492.99 | 2.23 |
| Income taxes | 0.66 | 1.49 | 64.05 | 78.15 | 0.15 |
| Net earnings | - 293.94 | 746.15 | -1 189.46 | 571.13 | 2.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.16 | 1 350.13 | 113.16 | 154.97 | 160.38 |
| Participating interests | 8.00 | ||||
| Investments total | 14.16 | 1 350.13 | 121.16 | 154.97 | 160.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 736.78 | 45.55 | 38.10 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 0.66 | 10.14 | 22.34 | 5.22 | |
| Short term receivables total | 737.44 | 10.14 | 22.34 | 45.55 | 43.32 |
| Cash and bank deposits | 0.04 | 0.32 | 0.06 | ||
| Cash and cash equivalents | 0.04 | 0.32 | 0.06 | ||
| Balance sheet total (assets) | 751.60 | 1 360.32 | 143.81 | 200.58 | 203.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 350.13 | 33.15 | 74.97 | 80.38 | |
| Retained earnings | 307.57 | -1 336.50 | 726.63 | - 504.64 | 61.08 |
| Profit of the financial year | - 293.94 | 746.15 | -1 189.46 | 571.13 | 2.39 |
| Shareholders equity total | 13.64 | 799.78 | - 389.68 | 181.46 | 183.84 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current owed to participating | 98.31 | 58.45 | |||
| Current owed to group member | 634.13 | 413.43 | 457.00 | ||
| Short-term deferred tax liabilities | 0.51 | 11.73 | 13.97 | ||
| Other non-interest bearing current liabilities | 5.00 | 88.66 | 64.76 | 5.15 | 19.77 |
| Current liabilities total | 737.96 | 560.53 | 533.49 | 19.12 | 19.86 |
| Balance sheet total (liabilities) | 751.60 | 1 360.32 | 143.81 | 200.58 | 203.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.