PST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26711371
Gyvelvej 16, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.26 | - 137.80 | - 239.04 | -77.38 | -25.37 |
| Gross profit | -40.26 | - 137.80 | - 239.04 | -77.38 | -25.37 |
| EBIT | -40.26 | - 137.80 | - 239.04 | -77.38 | -25.37 |
| Other financial income | 2 739.54 | 2 574.95 | 843.29 | 1 038.48 | 1 301.33 |
| Other financial expenses | -2.87 | -42.32 | -1 040.55 | -46.02 | -35.89 |
| Reduction non-current investment assets | -2 765.82 | -7 321.47 | -13 518.95 | ||
| Net income from associates (fin.) | 1 689.60 | 9 772.93 | - 137.14 | -2 712.98 | -20.23 |
| Pre-tax profit | 4 386.01 | 9 401.94 | - 573.45 | -9 119.38 | -12 299.12 |
| Income taxes | - 614.66 | 14.28 | 69.15 | - 157.62 | |
| Net earnings | 3 771.35 | 9 416.22 | - 504.30 | -9 277.00 | -12 299.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 675.29 | 6 969.89 | 6 226.45 | 3 378.94 | 83.70 |
| Investments total | 4 675.29 | 6 969.89 | 6 226.45 | 3 378.94 | 83.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 116.65 | 6 596.52 | 11 940.47 | 8 894.84 | |
| Current other receivables | 2 454.70 | 2 789.34 | 2 894.78 | 3 097.45 | 1 431.21 |
| Current deferred tax assets | 179.59 | 330.97 | 176.55 | 106.00 | |
| Short term receivables total | 5 571.35 | 9 565.45 | 15 166.23 | 12 168.84 | 1 537.21 |
| Other current investments | 9 958.93 | 9 881.98 | 2 562.12 | ||
| Cash and bank deposits | 25.01 | 1 730.59 | 980.56 | 107.76 | 1 648.82 |
| Cash and cash equivalents | 9 983.94 | 11 612.57 | 3 542.68 | 107.76 | 1 648.82 |
| Balance sheet total (assets) | 20 230.58 | 28 147.91 | 24 935.36 | 15 655.54 | 3 269.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 600.00 | ||
| Other reserves | 2 225.85 | 4 754.05 | 4 020.52 | ||
| Retained earnings | 11 664.48 | 10 907.63 | 19 457.39 | 22 973.60 | 13 696.60 |
| Profit of the financial year | 3 771.35 | 9 416.22 | - 504.30 | -9 277.00 | -12 299.12 |
| Shareholders equity total | 19 286.68 | 27 202.91 | 24 698.60 | 13 821.60 | 1 522.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 923.89 | ||||
| Other non-interest bearing current liabilities | 20.00 | 945.00 | 236.75 | 1 833.93 | 1 747.25 |
| Current liabilities total | 943.89 | 945.00 | 236.75 | 1 833.93 | 1 747.25 |
| Balance sheet total (liabilities) | 20 230.58 | 28 147.91 | 24 935.36 | 15 655.54 | 3 269.73 |
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