PSD Holding Fur ApS — Credit Rating and Financial Key Figures
CVR number: 39101491
Bakkedraget 10, 7800 Skive
peterdpedersen@gmail.com
tel: 30250618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -7.00 | -7.52 | -8.83 | -10.27 |
| EBIT | -5.98 | -7.00 | -7.52 | -8.83 | -10.27 |
| Other financial income | 0.07 | 18.93 | 27.53 | ||
| Other financial expenses | -0.31 | -5.79 | -8.71 | -6.23 | -12.81 |
| Net income from associates (fin.) | 1 269.65 | - 400.99 | 692.01 | 659.51 | 59.47 |
| Pre-tax profit | 1 263.43 | - 413.79 | 675.78 | 663.37 | 63.92 |
| Income taxes | 1.39 | 2.80 | 3.31 | -0.82 | -0.95 |
| Net earnings | 1 264.83 | - 410.99 | 679.09 | 662.55 | 62.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 367.20 | 966.21 | 1 658.22 | 2 217.73 | 1 777.20 |
| Investments total | 1 367.20 | 966.21 | 1 658.22 | 2 217.73 | 1 777.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.03 | 163.02 | 207.12 | 679.05 | |
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 74.97 | 2.80 | 62.10 | 41.28 | 40.33 |
| Short term receivables total | 374.97 | 177.83 | 225.13 | 248.40 | 719.38 |
| Cash and bank deposits | 0.80 | 75.56 | 18.11 | 72.63 | 86.15 |
| Cash and cash equivalents | 0.80 | 75.56 | 18.11 | 72.63 | 86.15 |
| Balance sheet total (assets) | 1 742.97 | 1 219.59 | 1 901.46 | 2 538.76 | 2 582.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 232.20 | 122.00 | ||
| Other reserves | 1 317.20 | 916.21 | 1 608.22 | 2 053.33 | 1 727.20 |
| Retained earnings | -1 088.57 | 577.25 | - 525.75 | - 638.38 | 342.70 |
| Profit of the financial year | 1 264.83 | - 410.99 | 679.09 | 662.55 | 62.98 |
| Shareholders equity total | 1 654.06 | 1 132.47 | 1 811.55 | 2 359.70 | 2 304.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.13 | 84.45 | |||
| Current owed to group member | 12.76 | ||||
| Short-term deferred tax liabilities | 71.16 | ||||
| Other non-interest bearing current liabilities | 0.46 | 174.05 | 272.86 | ||
| Current liabilities total | 88.91 | 87.13 | 89.91 | 179.05 | 277.86 |
| Balance sheet total (liabilities) | 1 742.97 | 1 219.59 | 1 901.46 | 2 538.76 | 2 582.74 |
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