PSAA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44440911
Darumvej 47, 6700 Esbjerg
Free credit report Annual report
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit39 612.56
Employee benefit expenses-26 635.85
Total depreciation- 507.24
EBIT12 469.47
Other financial income3 320.90
Other financial expenses- 328.67
Pre-tax profit15 461.70
Income taxes-2 155.93
Net earnings13 305.77

Assets (kDKK)

2023
Intangible assets total
Land and waters10 451.00
Machinery and equipment1 569.00
Advance payments and construction in progress487.40
Tangible assets total12 507.40
Investments total
Non-current loans receivable120.00
Long term receivables total120.00
Finished products/goods37 547.71
Inventories total37 547.71
Current trade debtors18 304.49
Prepayments and accrued income151.62
Current other receivables4 375.58
Current deferred tax assets1 460.55
Short term receivables total24 292.24
Other current investments34 086.90
Cash and bank deposits5 557.50
Cash and cash equivalents39 644.40
Balance sheet total (assets)114 111.75

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings31 642.86
Profit of the financial year13 305.77
Minority interest (BS)43 802.84
Shareholders equity total88 791.47
Provisions3 225.79
Non-current other liabilities2 101.00
Non-current liabilities total2 101.00
Current trade creditors12 137.48
Current owed to participating273.52
Other non-interest bearing current liabilities7 582.49
Current liabilities total19 993.49
Balance sheet total (liabilities)114 111.75
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