Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PS08 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31786967
Holstedvej 64, Bolbro 5200 Odense V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.99 | 58.09 | -39.27 | 305.45 | -6.50 |
| EBIT | 63.99 | 58.09 | -39.27 | 305.45 | -6.50 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -9.11 | -8.51 | -10.08 | -0.00 | -2.10 |
| Exchange rate differences | 27.59 | -8.00 | |||
| Net income from associates (fin.) | 61.24 | 66.40 | -80.00 | ||
| Pre-tax profit | 143.71 | 107.99 | - 129.35 | 305.88 | -8.61 |
| Income taxes | -12.23 | -11.06 | 10.67 | -35.95 | |
| Net earnings | 131.48 | 96.92 | - 118.68 | 269.93 | -8.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 871.99 | 871.99 | 871.99 | ||
| Tangible assets total | 871.99 | 871.99 | 871.99 | ||
| Holdings in group member companies | 141.24 | 146.40 | |||
| Investments total | 141.24 | 146.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.64 | 58.12 | 32.12 | 58.12 | 58.12 |
| Current deferred tax assets | 12.00 | 14.00 | 22.67 | 10.00 | |
| Short term receivables total | 49.64 | 72.12 | 54.80 | 58.12 | 68.12 |
| Cash and bank deposits | 38.24 | 16.23 | 0.09 | 674.38 | 35.41 |
| Cash and cash equivalents | 38.24 | 16.23 | 0.09 | 674.38 | 35.41 |
| Balance sheet total (assets) | 1 101.12 | 1 106.75 | 926.88 | 732.50 | 103.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 600.00 | ||
| Other reserves | 61.24 | 66.40 | |||
| Retained earnings | 283.53 | 352.65 | 515.97 | - 202.80 | 67.14 |
| Profit of the financial year | 131.48 | 96.92 | - 118.68 | 269.93 | -8.61 |
| Shareholders equity total | 572.75 | 613.17 | 437.30 | 707.14 | 98.53 |
| Non-current loans from credit institutions | 482.22 | 461.92 | 441.66 | ||
| Non-current liabilities total | 482.22 | 461.92 | 441.66 | ||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 41.76 | ||||
| Short-term deferred tax liabilities | 30.05 | 31.55 | 25.37 | ||
| Other non-interest bearing current liabilities | 16.10 | 0.10 | 6.17 | ||
| Current liabilities total | 46.15 | 31.65 | 47.92 | 25.37 | 5.00 |
| Balance sheet total (liabilities) | 1 101.12 | 1 106.75 | 926.88 | 732.50 | 103.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.