PSD Venture Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41644958
Meldahlsgade 5, 1613 København V
cej@cej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.05 | -20.54 | -20.54 | -19.63 |
| EBIT | -17.05 | -20.54 | -20.54 | -19.63 |
| Other financial income | 0.17 | |||
| Other financial expenses | -0.22 | -0.57 | -0.57 | -2.37 |
| Net income from associates (fin.) | -15.94 | -2 907.24 | -2 907.24 | -12.61 |
| Pre-tax profit | -33.05 | -2 928.36 | -2 928.36 | -34.61 |
| Income taxes | 3.76 | 4.65 | 4.65 | 4.84 |
| Net earnings | -29.29 | -2 923.71 | -2 923.71 | -29.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.06 | 109.46 | 109.46 | 96.85 |
| Investments total | 24.06 | 109.46 | 109.46 | 96.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.76 | 5.51 | 5.51 | 6.71 |
| Short term receivables total | 3.76 | 5.51 | 5.51 | 6.71 |
| Cash and bank deposits | 5.36 | 5.36 | 10.10 | |
| Cash and cash equivalents | 5.36 | 5.36 | 10.10 | |
| Balance sheet total (assets) | 27.82 | 120.32 | 120.32 | 113.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 947.85 | 2 947.85 | 24.14 | |
| Profit of the financial year | -29.29 | -2 923.71 | -2 923.71 | -29.77 |
| Shareholders equity total | 10.71 | 64.14 | 64.14 | 34.37 |
| Provisions | 0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.88 | 6.88 | 6.25 |
| Current owed to group member | 10.86 | 49.31 | 49.31 | 73.03 |
| Current liabilities total | 17.11 | 56.18 | 56.18 | 79.28 |
| Balance sheet total (liabilities) | 27.82 | 120.32 | 120.32 | 113.65 |
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