Ejendomsselskabet PSD Holding ll ApS — Credit Rating and Financial Key Figures
CVR number: 41345314
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 | - 123.48 | -19.60 | -20.56 | -19.64 | -20.74 |
| EBIT | - 123.48 | -19.60 | -20.56 | -19.64 | -20.74 |
| Other financial income | 360.64 | 1 143.83 | 3 623.69 | 2 276.40 | |
| Other financial expenses | - 257.41 | -0.10 | -1.13 | ||
| Net income from associates (fin.) | 162 172.32 | 260 488.39 | 19 980.35 | 6 233.42 | -15 596.56 |
| Pre-tax profit | 161 791.42 | 260 829.33 | 21 102.49 | 9 837.47 | -13 340.89 |
| Income taxes | 58.97 | -75.01 | - 246.87 | - 792.89 | - 496.25 |
| Net earnings | 161 850.39 | 260 754.33 | 20 855.61 | 9 044.58 | -13 837.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212 397.63 | 299 525.96 | 349 876.47 | 356 809.89 | 330 838.33 |
| Investments total | 212 397.63 | 299 525.96 | 349 876.47 | 356 809.89 | 330 838.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123 049.62 | 91 570.90 | 95 800.84 | 11 683.49 | |
| Current other receivables | 111.39 | 0.00 | 0.00 | ||
| Current deferred tax assets | 58.97 | ||||
| Short term receivables total | 58.97 | 123 161.01 | 91 570.90 | 95 800.85 | 11 683.49 |
| Cash and bank deposits | 39.99 | 2 306.71 | 733.32 | 688.44 | |
| Cash and cash equivalents | 39.99 | 2 306.71 | 733.32 | 688.44 | |
| Balance sheet total (assets) | 212 456.60 | 422 726.96 | 443 754.08 | 453 344.06 | 343 210.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 96 000.00 | 11 500.00 | |||
| Other reserves | 162 172.32 | 422 660.71 | 242 885.37 | 249 118.79 | 222 947.23 |
| Retained earnings | - 162 172.32 | - 260 810.32 | 179 719.36 | 98 341.55 | 122 057.68 |
| Profit of the financial year | 161 850.39 | 260 754.33 | 20 855.61 | 9 044.58 | -13 837.14 |
| Shareholders equity total | 161 890.39 | 422 644.72 | 443 500.34 | 452 544.91 | 342 707.78 |
| Provisions | 0.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 6.25 | 6.25 |
| Current owed to group member | 50 559.95 | ||||
| Short-term deferred tax liabilities | 75.01 | 246.87 | 792.89 | 496.25 | |
| Current liabilities total | 50 566.20 | 81.26 | 253.75 | 799.14 | 502.50 |
| Balance sheet total (liabilities) | 212 456.60 | 422 726.96 | 443 754.08 | 453 344.06 | 343 210.27 |
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