Psyk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44339064
Olgas Alle 4, 6000 Kolding
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -22.29 |
| EBIT | -22.29 |
| Other financial income | 0.19 |
| Other financial expenses | -10.47 |
| Net income from associates (fin.) | 1 020.29 |
| Pre-tax profit | 987.72 |
| Income taxes | 6.28 |
| Net earnings | 994.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 4 216.43 |
| Investments total | 4 216.43 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 55.03 |
| Short term receivables total | 55.03 |
| Cash and bank deposits | 34.15 |
| Cash and cash equivalents | 34.15 |
| Balance sheet total (assets) | 4 305.61 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 135.00 |
| Retained earnings | 1 551.14 |
| Profit of the financial year | 994.00 |
| Shareholders equity total | 2 730.14 |
| Non-current liabilities total | |
| Current trade creditors | 6.25 |
| Current owed to group member | 1 010.00 |
| Short-term deferred tax liabilities | 48.75 |
| Other non-interest bearing current liabilities | 510.47 |
| Current liabilities total | 1 575.47 |
| Balance sheet total (liabilities) | 4 305.61 |
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