PSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27281877
Ranunkelhaven 14, 5500 Middelfart
mail@inventic.dk
tel: 20622398
www.inventic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.20 | -17.75 | -15.96 | -18.10 | -20.59 |
| EBIT | -16.20 | -17.75 | -15.96 | -18.10 | -20.59 |
| Other financial income | 1 163.29 | 1 323.19 | 99.10 | 509.84 | 88.48 |
| Other financial expenses | -7.64 | -17.91 | - 654.52 | -6.38 | - 243.45 |
| Net income from associates (fin.) | 432.30 | 462.27 | - 603.16 | - 418.60 | - 108.55 |
| Pre-tax profit | 1 571.75 | 1 749.79 | -1 174.54 | 66.76 | - 284.11 |
| Income taxes | - 250.84 | - 284.13 | |||
| Net earnings | 1 320.90 | 1 465.66 | -1 174.54 | 66.76 | - 284.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 423.31 | 635.58 | 32.42 | 213.82 | 105.27 |
| Investments total | 1 423.31 | 635.58 | 32.42 | 213.82 | 105.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 331.07 | 2 739.55 | 2 922.58 | 2 379.59 | 2 427.18 |
| Current deferred tax assets | 119.37 | 127.73 | 262.38 | 186.79 | 177.10 |
| Short term receivables total | 1 450.44 | 2 867.28 | 3 184.96 | 2 566.38 | 2 604.28 |
| Other current investments | 5 186.14 | 5 779.20 | 1 310.65 | 2 080.95 | 1 554.22 |
| Cash and bank deposits | 814.46 | 1 153.97 | 4 619.72 | 4 299.24 | 4 603.04 |
| Cash and cash equivalents | 6 000.60 | 6 933.18 | 5 930.37 | 6 380.20 | 6 157.26 |
| Balance sheet total (assets) | 8 874.35 | 10 436.03 | 9 147.75 | 9 160.40 | 8 866.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 35.00 |
| Retained earnings | 7 138.42 | 8 402.12 | 9 808.89 | 8 573.35 | 8 605.11 |
| Profit of the financial year | 1 320.90 | 1 465.66 | -1 174.54 | 66.76 | - 284.11 |
| Shareholders equity total | 8 640.82 | 10 049.99 | 8 818.25 | 8 826.11 | 8 481.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.25 | 14.75 | 14.75 |
| Current owed to participating | 219.53 | 265.66 | 313.27 | 319.54 | 371.05 |
| Short-term deferred tax liabilities | 88.27 | 1.97 | |||
| Other non-interest bearing current liabilities | 18.11 | 0.00 | |||
| Current liabilities total | 233.53 | 386.05 | 329.50 | 334.29 | 385.80 |
| Balance sheet total (liabilities) | 8 874.35 | 10 436.03 | 9 147.75 | 9 160.40 | 8 866.81 |
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