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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 270.53 | ||||
| Gross profit | - 270.53 | - 614.50 | - 166.97 | - 124.85 | - 175.53 |
| Total depreciation | -9.00 | -9.00 | -9.00 | ||
| EBIT | - 279.53 | - 623.50 | - 175.97 | - 124.85 | - 175.53 |
| Other financial income | 3 603.64 | 2 502.95 | 1 089.70 | 724.01 | 739.41 |
| Other financial expenses | -3 516.68 | -2 221.22 | -3 198.51 | - 857.44 | -1 180.83 |
| Reduction non-current investment assets | - 293.60 | ||||
| Net income from associates (fin.) | 66.55 | 359.25 | -39.93 | 154.00 | 245.70 |
| Pre-tax profit | - 126.02 | 17.49 | -2 324.71 | - 104.28 | - 664.84 |
| Income taxes | 98.85 | 17.14 | 28.60 | 76.14 | |
| Net earnings | -27.17 | 34.63 | -2 324.71 | -75.68 | - 588.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 9.00 | |||
| Tangible assets total | 18.00 | 9.00 | |||
| Holdings in group member companies | 12 536.06 | 12 650.32 | 12 365.39 | 12 274.39 | 12 240.09 |
| Investments total | 12 536.06 | 12 650.32 | 12 365.39 | 12 274.39 | 12 240.09 |
| Non-current loans receivable | 1 732.26 | 2 291.11 | 1 029.30 | ||
| Long term receivables total | 1 732.26 | 2 291.11 | 1 029.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.15 | ||||
| Current other receivables | 3 650.17 | 2 343.50 | 3 498.97 | 3 866.54 | 3 647.23 |
| Short term receivables total | 3 650.17 | 2 343.50 | 3 498.97 | 3 886.68 | 3 647.23 |
| Other current investments | 9 528.57 | 6 489.19 | 917.09 | 2 372.35 | 1 059.68 |
| Cash and bank deposits | 51.75 | 470.11 | 99.28 | 70.00 | 18.58 |
| Cash and cash equivalents | 9 580.32 | 6 959.30 | 1 016.38 | 2 442.34 | 1 078.26 |
| Balance sheet total (assets) | 27 516.81 | 24 253.22 | 17 910.03 | 18 603.41 | 16 965.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 400.00 | ||
| Other reserves | 1 571.93 | 1 686.18 | 1 401.25 | 1 310.25 | 1 275.96 |
| Retained earnings | 5 146.33 | 2 504.90 | 2 424.46 | 190.75 | 149.37 |
| Profit of the financial year | -27.17 | 34.63 | -2 324.71 | -75.68 | - 588.71 |
| Shareholders equity total | 11 691.08 | 9 725.72 | 4 901.00 | 4 425.32 | 3 836.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 722.45 | 265.47 | 72.20 | 929.81 | 740.63 |
| Current trade creditors | 72.50 | 31.25 | 36.25 | 40.00 | 45.00 |
| Current owed to group member | 9 485.21 | 9 395.24 | 9 000.77 | 9 022.90 | 9 237.49 |
| Other non-interest bearing current liabilities | 2 545.57 | 4 835.53 | 3 899.81 | 4 185.38 | 3 105.84 |
| Current liabilities total | 15 825.73 | 14 527.50 | 13 009.03 | 14 178.09 | 13 128.96 |
| Balance sheet total (liabilities) | 27 516.81 | 24 253.22 | 17 910.03 | 18 603.41 | 16 965.58 |
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