PSH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27722776
Store Torv 6, 8000 Aarhus C
peter@hjortshoej.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.00 | 5.31 | -0.18 | ||
| EBIT | - 100.00 | 5.31 | -0.18 | ||
| Other financial income | 156.13 | 171.99 | 178.22 | 189.06 | 198.52 |
| Other financial expenses | -1 226.15 | -0.23 | |||
| Pre-tax profit | -1 170.02 | 177.07 | - 342.05 | 189.06 | 198.52 |
| Income taxes | 218.45 | 260.04 | |||
| Net earnings | -1 170.02 | 395.52 | -82.01 | 189.06 | 198.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 487.34 | 3 564.33 | 3 781.30 | 3 970.37 | 4 168.88 |
| Current deferred tax assets | 80.35 | 298.80 | |||
| Short term receivables total | 3 567.69 | 3 863.13 | 3 781.30 | 3 970.37 | 4 168.88 |
| Cash and bank deposits | 0.44 | 0.52 | 0.34 | 0.34 | |
| Cash and cash equivalents | 0.44 | 0.52 | 0.34 | 0.34 | |
| Balance sheet total (assets) | 3 568.13 | 3 863.65 | 3 781.64 | 3 970.71 | 4 168.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 638.14 | 1 468.13 | 3 813.65 | 3 731.64 | 3 920.31 |
| Profit of the financial year | -1 170.02 | 395.52 | -82.01 | 189.06 | 198.52 |
| Shareholders equity total | 3 468.13 | 3 863.65 | 3 781.64 | 3 970.71 | 4 168.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 100.00 | ||||
| Current liabilities total | 100.00 | 0.06 | |||
| Balance sheet total (liabilities) | 3 568.13 | 3 863.65 | 3 781.64 | 3 970.71 | 4 168.88 |
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