PSK HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33243502
Stagehøjvej 17, 8600 Silkeborg
psk@herm.dk
tel: 22282580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -4.35 | -3.63 | -3.75 | -4.25 |
| EBIT | -3.69 | -4.35 | -3.63 | -3.75 | -4.25 |
| Net income from associates (fin.) | 2 449.34 | 5 629.55 | 3 629.41 | 2 923.77 | 3 597.17 |
| Pre-tax profit | 2 445.64 | 5 625.20 | 3 625.79 | 2 920.02 | 3 592.92 |
| Net earnings | 2 445.64 | 5 625.20 | 3 625.79 | 2 920.02 | 3 592.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 063.18 | 24 187.04 | 27 038.58 | 29 423.34 | 31 550.52 |
| Investments total | 19 063.18 | 24 187.04 | 27 038.58 | 29 423.34 | 31 550.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.32 | 361.74 | 895.99 | 931.24 | 2 197.49 |
| Short term receivables total | 99.32 | 361.74 | 895.99 | 931.24 | 2 197.49 |
| Cash and bank deposits | 1.08 | ||||
| Cash and cash equivalents | 1.08 | ||||
| Balance sheet total (assets) | 19 163.57 | 24 548.78 | 27 934.56 | 30 354.58 | 33 748.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 240.00 | 500.00 | 300.00 | 300.00 |
| Other reserves | 18 823.17 | 21 635.23 | 24 486.76 | 26 871.53 | 28 998.71 |
| Retained earnings | -2 428.49 | -3 034.91 | - 761.24 | 179.78 | 672.63 |
| Profit of the financial year | 2 445.64 | 5 625.20 | 3 625.79 | 2 920.02 | 3 592.92 |
| Shareholders equity total | 19 160.32 | 24 545.53 | 27 931.31 | 30 351.33 | 33 644.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.75 |
| Current owed to participating | 100.00 | ||||
| Current liabilities total | 3.25 | 3.25 | 3.25 | 3.25 | 103.75 |
| Balance sheet total (liabilities) | 19 163.57 | 24 548.78 | 27 934.56 | 30 354.58 | 33 748.00 |
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