PSE 38 NR. 1836 ApS — Credit Rating and Financial Key Figures
CVR number: 19433935
Strandvejen 204, 2920 Charlottenlund
jenserikhost@gmail.com
tel: 40302825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 189.68 | - 270.53 | |||
| Gross profit | - 189.68 | - 270.53 | - 614.50 | - 166.97 | - 124.85 |
| Total depreciation | -19.00 | -9.00 | -9.00 | -9.00 | |
| EBIT | - 208.68 | - 279.53 | - 623.50 | - 175.97 | - 124.85 |
| Other financial income | 1 429.85 | 3 603.64 | 2 502.95 | 1 089.70 | 724.01 |
| Other financial expenses | -1 424.92 | -3 516.68 | -2 221.22 | -3 198.51 | - 857.44 |
| Net income from associates (fin.) | 2 350.65 | 66.55 | 359.25 | -39.93 | 154.00 |
| Pre-tax profit | 2 146.90 | - 126.02 | 17.49 | -2 324.71 | - 104.28 |
| Income taxes | 98.85 | 17.14 | 28.60 | ||
| Net earnings | 2 146.90 | -27.17 | 34.63 | -2 324.71 | -75.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 18.00 | 9.00 | ||
| Tangible assets total | 27.00 | 18.00 | 9.00 | ||
| Holdings in group member companies | 12 714.51 | 12 536.06 | 12 650.32 | 12 365.39 | 12 274.39 |
| Investments total | 12 714.51 | 12 536.06 | 12 650.32 | 12 365.39 | 12 274.39 |
| Non-current loans receivable | 824.25 | 1 732.26 | 2 291.11 | 1 029.30 | |
| Long term receivables total | 824.25 | 1 732.26 | 2 291.11 | 1 029.30 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.15 | ||||
| Current other receivables | 4 279.13 | 3 650.17 | 2 343.50 | 3 498.97 | 3 866.54 |
| Short term receivables total | 4 279.13 | 3 650.17 | 2 343.50 | 3 498.97 | 3 886.69 |
| Other current investments | 10 692.47 | 9 528.57 | 6 489.19 | 917.09 | 2 372.35 |
| Cash and bank deposits | 1 126.24 | 51.75 | 470.11 | 99.28 | 70.00 |
| Cash and cash equivalents | 11 818.72 | 9 580.32 | 6 959.30 | 1 016.38 | 2 442.34 |
| Balance sheet total (assets) | 29 663.60 | 27 516.81 | 24 253.22 | 17 910.03 | 18 603.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 2 500.00 | 400.00 | |
| Other reserves | 1 663.50 | 1 571.93 | 1 686.18 | 1 401.25 | 1 310.25 |
| Retained earnings | 4 907.85 | 5 146.33 | 2 504.90 | 2 424.46 | 190.75 |
| Profit of the financial year | 2 146.90 | -27.17 | 34.63 | -2 324.71 | -75.68 |
| Shareholders equity total | 14 218.26 | 11 691.08 | 9 725.72 | 4 901.00 | 4 425.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 916.74 | 3 722.45 | 265.47 | 72.20 | 929.81 |
| Current trade creditors | 31.25 | 72.50 | 31.25 | 36.25 | 40.00 |
| Current owed to group member | 9 832.05 | 9 485.21 | 9 395.24 | 9 000.77 | 9 022.90 |
| Other non-interest bearing current liabilities | 3 665.30 | 2 545.57 | 4 835.53 | 3 899.81 | 4 185.38 |
| Current liabilities total | 15 445.34 | 15 825.73 | 14 527.50 | 13 009.03 | 14 178.09 |
| Balance sheet total (liabilities) | 29 663.60 | 27 516.81 | 24 253.22 | 17 910.03 | 18 603.42 |
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