PST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26711371
Gyvelvej 16, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.28 | -40.26 | - 137.80 | - 239.04 | -77.38 |
| Gross profit | -53.28 | -40.26 | - 137.80 | - 239.04 | -77.38 |
| EBIT | -53.28 | -40.26 | - 137.80 | - 239.04 | -77.38 |
| Other financial income | 2 782.31 | 2 739.54 | 2 574.95 | 843.29 | 1 038.48 |
| Other financial expenses | -3.02 | -2.87 | -42.32 | -1 040.55 | -46.02 |
| Reduction non-current investment assets | -2 765.82 | -7 321.47 | |||
| Net income from associates (fin.) | 1 463.86 | 1 689.60 | 9 772.93 | - 137.14 | -2 712.98 |
| Pre-tax profit | 4 189.88 | 4 386.01 | 9 401.94 | - 573.45 | -9 119.38 |
| Income taxes | - 592.22 | - 614.66 | 14.28 | 69.15 | - 157.62 |
| Net earnings | 3 597.66 | 3 771.35 | 9 416.22 | - 504.30 | -9 277.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 264.05 | 4 675.29 | 6 969.89 | 6 226.45 | 3 378.94 |
| Investments total | 4 264.05 | 4 675.29 | 6 969.89 | 6 226.45 | 3 378.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.00 | 3 116.65 | 6 596.52 | 11 940.47 | 8 894.84 |
| Current other receivables | 1 186.78 | 2 454.70 | 2 789.34 | 2 894.78 | 3 097.45 |
| Current deferred tax assets | 179.59 | 330.97 | 176.55 | ||
| Short term receivables total | 1 218.78 | 5 571.35 | 9 565.45 | 15 166.23 | 12 168.84 |
| Other current investments | 12 671.22 | 9 958.93 | 9 881.98 | 2 562.12 | |
| Cash and bank deposits | 30.92 | 25.01 | 1 730.59 | 980.56 | 107.76 |
| Cash and cash equivalents | 12 702.13 | 9 983.94 | 11 612.57 | 3 542.68 | 107.76 |
| Balance sheet total (assets) | 18 184.96 | 20 230.58 | 28 147.91 | 24 935.36 | 15 655.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 1 500.00 | 2 000.00 | 1 600.00 | |
| Other reserves | 1 784.15 | 2 225.85 | 4 754.05 | 4 020.52 | |
| Retained earnings | 10 008.53 | 11 664.48 | 10 907.63 | 19 457.39 | 22 973.60 |
| Profit of the financial year | 3 597.66 | 3 771.35 | 9 416.22 | - 504.30 | -9 277.00 |
| Shareholders equity total | 17 815.33 | 19 286.68 | 27 202.91 | 24 698.60 | 13 821.60 |
| Provisions | 63.63 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 286.00 | 923.89 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 945.00 | 236.75 | 1 833.93 |
| Current liabilities total | 306.00 | 943.89 | 945.00 | 236.75 | 1 833.93 |
| Balance sheet total (liabilities) | 18 184.96 | 20 230.58 | 28 147.91 | 24 935.36 | 15 655.54 |
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