PSA HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28329504
Risager 40, 6100 Haderslev
tel: 74523703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.23 | -15.28 | -14.73 | ||
| Gross profit | -12.06 | -14.13 | -14.23 | -15.28 | -14.73 |
| EBIT | -12.06 | -14.13 | -14.23 | -15.28 | -14.73 |
| Other financial income | 10.14 | 96.22 | 7.35 | 98.48 | 121.98 |
| Other financial expenses | -4.73 | -0.82 | - 104.49 | -2.76 | |
| Pre-tax profit | -6.66 | 81.27 | - 111.37 | 80.45 | 107.25 |
| Income taxes | -10.63 | ||||
| Net earnings | -6.66 | 81.27 | - 111.37 | 80.45 | 96.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.49 | 0.98 | 1.64 | 3.77 | |
| Short term receivables total | 2.49 | 0.98 | 1.64 | 3.77 | |
| Other current investments | 497.21 | 379.37 | 407.65 | 491.07 | 599.21 |
| Cash and bank deposits | 868.23 | 958.25 | 706.43 | 586.92 | 466.62 |
| Cash and cash equivalents | 1 365.44 | 1 337.63 | 1 114.08 | 1 078.00 | 1 065.83 |
| Balance sheet total (assets) | 1 367.93 | 1 338.60 | 1 115.72 | 1 081.77 | 1 065.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 130.99 | 1 011.33 | 978.20 | 749.03 | 707.48 |
| Profit of the financial year | -6.66 | 81.27 | - 111.37 | 80.45 | 96.62 |
| Shareholders equity total | 1 359.93 | 1 330.60 | 1 106.23 | 1 072.28 | 1 051.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.49 | 1.49 | 1.49 | ||
| Short-term deferred tax liabilities | 5.24 | ||||
| Current liabilities total | 8.00 | 8.00 | 9.49 | 9.49 | 14.73 |
| Balance sheet total (liabilities) | 1 367.93 | 1 338.60 | 1 115.72 | 1 081.77 | 1 065.83 |
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