PSD NORPEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41645040
Meldahlsgade 5, 1613 København V
cej@cej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.05 | - 113.21 | -20.17 | -20.01 | -20.71 |
| Total depreciation | -8 925.46 | -7 321.40 | -2 000.00 | ||
| EBIT | -17.05 | - 113.21 | -8 945.63 | -7 341.41 | -2 020.71 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -1.60 | - 118.03 | - 145.92 | - 299.88 | |
| Net income from associates (fin.) | - 527.20 | - 500.00 | |||
| Pre-tax profit | - 545.85 | - 731.24 | -9 091.55 | -7 641.29 | -2 019.01 |
| Income taxes | 4.10 | 50.87 | 36.54 | 70.38 | 4.18 |
| Net earnings | - 541.75 | - 680.37 | -9 055.01 | -7 570.91 | -2 014.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.99 | ||||
| Current other receivables | 8 495.73 | 13 757.06 | 10 000.00 | 2 000.00 | |
| Current deferred tax assets | 4.10 | 50.87 | 46.60 | 88.30 | 4.18 |
| Short term receivables total | 8 499.84 | 13 807.93 | 10 046.60 | 2 088.30 | 84.18 |
| Cash and bank deposits | 26.61 | 6.59 | 11.33 | 0.63 | |
| Cash and cash equivalents | 26.61 | 6.59 | 11.33 | 0.63 | |
| Balance sheet total (assets) | 8 499.84 | 13 834.55 | 10 053.19 | 2 099.63 | 84.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 541.75 | 10 777.89 | 9 624.30 | 2 053.38 | |
| Profit of the financial year | - 541.75 | - 680.37 | -9 055.01 | -7 570.91 | -2 014.83 |
| Shareholders equity total | - 501.75 | -1 182.11 | 1 762.88 | 2 093.38 | 78.56 |
| Provisions | 178.60 | 678.60 | 678.60 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 6.25 | 6.25 |
| Current owed to group member | 8 816.74 | 14 331.81 | 7 605.21 | ||
| Current liabilities total | 8 822.99 | 14 338.06 | 7 611.71 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 8 499.84 | 13 834.55 | 10 053.19 | 2 099.63 | 84.80 |
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