PSCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469633
Floravej 14, 8585 Glesborg
ps@djursfad.dk
tel: 24942426
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 525.00 | ||
| Other financial expenses | -0.97 | -3.69 | -2.12 |
| Income from other inv. held as non-curr. assets | 120.00 | ||
| Pre-tax profit | -0.97 | -3.69 | 642.88 |
| Net earnings | -0.97 | -3.69 | 642.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.00 | 32.00 | 74.73 | 74.73 | 74.73 |
| Investments total | 32.00 | 32.00 | 74.73 | 74.73 | 74.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.15 | 76.98 | |||
| Current other receivables | 9.31 | 4.48 | 34.48 | 679.48 | 679.48 |
| Short term receivables total | 82.46 | 81.46 | 34.48 | 679.48 | 679.48 |
| Cash and bank deposits | 1.52 | 1.55 | 2.12 | ||
| Cash and cash equivalents | 1.52 | 1.55 | 2.12 | ||
| Balance sheet total (assets) | 115.98 | 115.02 | 111.33 | 754.21 | 754.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 35.98 | 35.98 | 35.02 | 31.33 | 674.21 |
| Profit of the financial year | -0.97 | -3.69 | 642.88 | ||
| Shareholders equity total | 115.98 | 115.02 | 111.33 | 754.21 | 754.21 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 115.98 | 115.02 | 111.33 | 754.21 | 754.21 |
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