PST Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36988037
Østerbyvej 18, Gamborg 5500 Middelfart
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -5.90 | -5.47 | -6.61 | -13.71 |
| EBIT | -5.78 | -5.90 | -5.47 | -6.61 | -13.71 |
| Other financial income | 2.34 | 77.59 | 148.60 | 14.13 | 30.40 |
| Other financial expenses | -21.61 | -0.20 | -6.70 | -15.75 | -89.29 |
| Net income from associates (fin.) | 75.96 | 476.33 | |||
| Pre-tax profit | 50.91 | 547.81 | 136.43 | -8.23 | -72.59 |
| Income taxes | -7.28 | -34.15 | 2.52 | ||
| Net earnings | 50.91 | 540.53 | 102.27 | -8.23 | -70.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 280.34 | ||||
| Investments total | 280.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 437.50 | ||||
| Current deferred tax assets | 0.52 | 0.47 | 12.21 | ||
| Short term receivables total | 0.52 | 437.50 | 0.47 | 12.21 | |
| Other current investments | 334.72 | 195.34 | 678.76 | 708.78 | 577.49 |
| Cash and bank deposits | 2.41 | 424.64 | 257.43 | 77.31 | 13.88 |
| Cash and cash equivalents | 337.12 | 619.98 | 936.20 | 786.09 | 591.38 |
| Balance sheet total (assets) | 617.98 | 1 057.48 | 936.20 | 786.55 | 603.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 250.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 403.77 | 204.68 | 632.21 | 620.09 | 494.06 |
| Profit of the financial year | 50.91 | 540.53 | 102.27 | -8.23 | -70.07 |
| Shareholders equity total | 612.68 | 1 045.21 | 897.49 | 776.26 | 591.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Short-term deferred tax liabilities | 6.97 | 33.41 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.00 | 11.50 |
| Current liabilities total | 5.30 | 12.27 | 38.71 | 10.30 | 11.80 |
| Balance sheet total (liabilities) | 617.98 | 1 057.48 | 936.20 | 786.55 | 603.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.