PSK HOLDING, MORUD ApS — Credit Rating and Financial Key Figures
CVR number: 36406755
Rue Hed 56, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -10.25 | -18.92 | -13.30 | -14.85 |
| EBIT | -7.62 | -10.25 | -18.92 | -13.30 | -14.85 |
| Other financial income | 787.53 | 145.26 | 29.41 | 149.63 | 142.61 |
| Other financial expenses | -18.36 | - 159.05 | - 138.13 | -22.00 | -21.49 |
| Pre-tax profit | 761.55 | -24.04 | - 127.64 | 114.33 | 106.27 |
| Income taxes | - 101.16 | 4.99 | 28.14 | -25.13 | -23.27 |
| Net earnings | 660.39 | -19.05 | -99.50 | 89.20 | 83.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 50.58 | 62.48 | 21.74 | 1.10 | |
| Short term receivables total | 50.65 | 62.48 | 21.74 | 1.10 | |
| Other current investments | 1 580.35 | 1 438.46 | 1 694.20 | 1 830.93 | 1 857.73 |
| Cash and bank deposits | 368.25 | 347.75 | 19.11 | 41.95 | 37.67 |
| Cash and cash equivalents | 1 948.60 | 1 786.21 | 1 713.31 | 1 872.88 | 1 895.39 |
| Balance sheet total (assets) | 1 948.60 | 1 836.86 | 1 775.79 | 1 894.62 | 1 896.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 661.83 | 1 322.22 | 1 303.17 | 1 203.66 | 1 292.87 |
| Profit of the financial year | 660.39 | -19.05 | -99.50 | 89.20 | 83.00 |
| Shareholders equity total | 1 372.22 | 1 353.17 | 1 253.66 | 1 342.87 | 1 425.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.38 | 10.88 | 10.88 | 10.88 |
| Short-term deferred tax liabilities | 99.43 | ||||
| Other non-interest bearing current liabilities | 470.70 | 474.31 | 511.25 | 540.88 | 459.76 |
| Current liabilities total | 576.38 | 483.69 | 522.12 | 551.75 | 470.63 |
| Balance sheet total (liabilities) | 1 948.60 | 1 836.86 | 1 775.79 | 1 894.62 | 1 896.50 |
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