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PSM Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39431394
Agerlandsvej 24, 2300 København S
pnew.soundport@gmail.com
tel: 42919464
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.09-6.17-0.31-2.65-2.21
Total depreciation- 459.58
EBIT-5.09-6.17459.27-2.65-2.21
Other financial income1.000.02
Other financial expenses-19.15-11.36-0.10-0.53
Reduction non-current investment assets- 527.07
Net income from associates (fin.)1 295.98-1 236.9833.815.4183.51
Pre-tax profit744.66-1 253.51492.992.2381.32
Income taxes1.4964.0578.150.15-13.64
Net earnings746.15-1 189.46571.132.3967.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 350.13113.16154.97160.38243.88
Participating interests8.00
Investments total1 350.13121.16154.97160.38243.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.5538.1035.50
Current other receivables-0.00
Current deferred tax assets10.1422.345.2211.41
Short term receivables total10.1422.3445.5543.3246.91
Cash and bank deposits0.040.320.060.13
Cash and cash equivalents0.040.320.060.13
Balance sheet total (assets)1 360.32143.81200.58203.70290.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves1 350.1333.1574.9780.38163.88
Retained earnings-1 336.50726.63- 504.6461.08-20.04
Profit of the financial year746.15-1 189.46571.132.3967.67
Shareholders equity total799.78- 389.68181.46183.84251.51
Provisions-0.00-0.00
Non-current liabilities total
Current loans from credit institutions0.09
Current owed to participating58.45
Current owed to group member413.43457.00
Short-term deferred tax liabilities11.7313.9730.20
Other non-interest bearing current liabilities88.6664.765.1519.779.21
Current liabilities total560.53533.4919.1219.8639.41
Balance sheet total (liabilities)1 360.32143.81200.58203.70290.92
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