PSJ Holding KBH ApS — Credit Rating and Financial Key Figures
CVR number: 26111064
Literbuen 10, 2740 Skovlunde
tel: 32961509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -9.20 | -8.06 | -8.69 | -8.44 |
| EBIT | -7.44 | -9.20 | -8.06 | -8.69 | -8.44 |
| Other financial expenses | -9.23 | -4.40 | -0.04 | -1.30 | 1.57 |
| Net income from associates (fin.) | 293.78 | 93.83 | 8.70 | 17.07 | 27.14 |
| Pre-tax profit | 277.11 | 80.23 | 0.59 | 7.08 | 20.27 |
| Income taxes | 2.83 | 2.02 | 1.77 | 1.91 | 1.86 |
| Net earnings | 279.94 | 82.25 | 2.36 | 8.99 | 22.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 911.21 | 3 005.04 | 3 013.74 | 3 030.81 | 3 057.95 |
| Investments total | 2 911.21 | 3 005.04 | 3 013.74 | 3 030.81 | 3 057.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.33 | 33.55 | 1.48 | ||
| Current other receivables | 1.39 | 38.40 | 49.20 | 58.00 | |
| Short term receivables total | 129.72 | 33.55 | 38.40 | 50.68 | 58.00 |
| Balance sheet total (assets) | 3 040.93 | 3 038.59 | 3 052.14 | 3 081.49 | 3 115.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 711.21 | 2 805.04 | 2 813.74 | 2 830.81 | 2 857.95 |
| Retained earnings | - 488.11 | - 302.00 | - 228.45 | - 243.16 | - 261.31 |
| Profit of the financial year | 279.94 | 82.25 | 2.36 | 8.99 | 22.13 |
| Shareholders equity total | 2 628.04 | 2 710.29 | 2 712.65 | 2 721.64 | 2 743.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 15.88 | 39.84 | ||
| Current owed to group member | 3.91 | 54.33 | |||
| Other non-interest bearing current liabilities | 412.89 | 320.49 | 319.71 | 320.00 | 317.85 |
| Current liabilities total | 412.89 | 328.31 | 339.49 | 359.85 | 372.18 |
| Balance sheet total (liabilities) | 3 040.93 | 3 038.59 | 3 052.14 | 3 081.49 | 3 115.95 |
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