PSI 42 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38055496
Vingårdsgade 27, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -0.47 | -6.93 | -5.47 | -5.57 |
| EBIT | -1.50 | -0.47 | -6.93 | -5.47 | -5.57 |
| Other financial income | 90.29 | 89.80 | 88.13 | ||
| Other financial expenses | -0.33 | -1.35 | -5.50 | -0.49 | -3.37 |
| Net income from associates (fin.) | 9 469.50 | ||||
| Pre-tax profit | -1.83 | -1.82 | 9 547.37 | 83.84 | 79.19 |
| Income taxes | -16.37 | -18.55 | -17.42 | ||
| Net earnings | -1.83 | -1.82 | 9 531.00 | 65.29 | 61.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.50 | 93.50 | 20.00 | 20.00 | 20.00 |
| Investments total | 73.50 | 93.50 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 097.66 | 9 046.21 | 8 768.33 | ||
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 3.00 | 8.00 | 2.00 | ||
| Short term receivables total | 3.38 | 8.00 | 9 099.66 | 9 046.21 | 8 768.33 |
| Cash and bank deposits | 394.49 | 297.72 | 488.56 | ||
| Cash and cash equivalents | 394.49 | 297.72 | 488.56 | ||
| Balance sheet total (assets) | 76.88 | 101.50 | 9 514.14 | 9 363.93 | 9 376.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | ||
| Other reserves | - 113.00 | - 117.80 | - 122.00 | ||
| Retained earnings | 9.25 | 7.43 | - 221.79 | 9 191.41 | 9 134.70 |
| Profit of the financial year | -1.83 | -1.82 | 9 531.00 | 65.29 | 61.76 |
| Shareholders equity total | 57.43 | 55.61 | 9 473.61 | 9 306.70 | 9 246.46 |
| Non-current deferred tax liabilities | 16.37 | 18.55 | 16.26 | ||
| Non-current liabilities total | 16.37 | 18.55 | 16.26 | ||
| Current loans from credit institutions | 20.11 | ||||
| Current trade creditors | 3.00 | 1.88 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.92 | 17.03 | 17.03 | 16.60 | 108.99 |
| Short-term deferred tax liabilities | 17.09 | 0.18 | |||
| Other non-interest bearing current liabilities | 9.53 | 6.88 | 2.14 | 0.01 | |
| Current liabilities total | 19.45 | 45.89 | 24.17 | 38.69 | 114.17 |
| Balance sheet total (liabilities) | 76.88 | 101.50 | 9 514.14 | 9 363.93 | 9 376.89 |
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