PSO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33057601
Holmetoften 67, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -1.25 | -1.25 | -18.75 | -18.75 |
| EBIT | -12.50 | -1.25 | -1.25 | -18.75 | -18.75 |
| Other financial expenses | -1.82 | -2.48 | -4.35 | -19.45 | 18.54 |
| Net income from associates (fin.) | 1 061.18 | 787.23 | 1 568.25 | 11 101.17 | 10 077.28 |
| Pre-tax profit | 1 046.86 | 783.50 | 1 562.65 | 11 062.98 | 10 077.07 |
| Income taxes | 2.75 | 0.27 | 0.28 | 5.08 | 0.04 |
| Net earnings | 1 049.61 | 783.77 | 1 562.92 | 11 068.06 | 10 077.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 810.47 | 3 697.70 | 4 882.21 | 14 983.39 | 25 060.67 |
| Investments total | 2 810.47 | 3 697.70 | 4 882.21 | 14 983.39 | 25 060.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.01 | 266.03 | 311.95 | 254.97 | 153.29 |
| Current other receivables | 2.33 | ||||
| Current deferred tax assets | 313.35 | 367.47 | 620.76 | 825.27 | 630.64 |
| Short term receivables total | 684.68 | 633.49 | 932.71 | 1 080.24 | 783.94 |
| Balance sheet total (assets) | 3 495.16 | 4 331.20 | 5 814.93 | 16 063.63 | 25 844.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 113.00 | 200.00 | 200.00 | 600.00 |
| Other reserves | 2 812.85 | 3 697.70 | 3 882.21 | 14 983.39 | 25 060.67 |
| Retained earnings | - 744.09 | - 692.33 | - 676.81 | -10 415.06 | -10 024.29 |
| Profit of the financial year | 1 049.61 | 783.77 | 1 562.92 | 11 068.06 | 10 077.12 |
| Shareholders equity total | 3 398.37 | 3 982.14 | 5 048.32 | 15 916.38 | 25 793.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to participating | 132.40 | 214.89 | 146.00 | ||
| Current owed to group member | 55.51 | 371.98 | |||
| Short-term deferred tax liabilities | 95.54 | 159.89 | 178.49 | 49.86 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 96.79 | 349.05 | 766.60 | 147.25 | 51.11 |
| Balance sheet total (liabilities) | 3 495.16 | 4 331.20 | 5 814.93 | 16 063.63 | 25 844.61 |
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