PS08 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31786967
Holstedvej 64, Bolbro 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.48 | 64.82 | 63.99 | 58.09 | -39.27 |
| EBIT | 34.48 | 64.82 | 63.99 | 58.09 | -39.27 |
| Other financial expenses | -10.40 | -9.99 | -9.11 | -8.51 | -10.08 |
| Exchange rate differences | 27.59 | -8.00 | |||
| Net income from associates (fin.) | 30.87 | 65.63 | 61.24 | 66.40 | -80.00 |
| Pre-tax profit | 54.95 | 120.46 | 143.71 | 107.99 | - 129.35 |
| Income taxes | -16.30 | -12.20 | -12.23 | -11.06 | 10.67 |
| Net earnings | 38.65 | 108.26 | 131.48 | 96.92 | - 118.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 871.99 | 871.99 | 871.99 | 871.99 | 871.99 |
| Tangible assets total | 871.99 | 871.99 | 871.99 | 871.99 | 871.99 |
| Holdings in group member companies | 110.87 | 145.63 | 141.24 | 146.40 | |
| Investments total | 110.87 | 145.63 | 141.24 | 146.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.54 | 37.64 | 58.12 | 32.12 | |
| Current deferred tax assets | 12.00 | 14.00 | 22.67 | ||
| Short term receivables total | 19.54 | 49.64 | 72.12 | 54.80 | |
| Cash and bank deposits | 45.12 | 33.80 | 38.24 | 16.23 | 0.09 |
| Cash and cash equivalents | 45.12 | 33.80 | 38.24 | 16.23 | 0.09 |
| Balance sheet total (assets) | 1 027.98 | 1 070.97 | 1 101.12 | 1 106.75 | 926.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Other reserves | 30.87 | 65.63 | 61.24 | 66.40 | |
| Retained earnings | 278.79 | 227.38 | 283.53 | 352.65 | 515.97 |
| Profit of the financial year | 38.65 | 108.26 | 131.48 | 96.92 | - 118.68 |
| Shareholders equity total | 452.31 | 496.57 | 572.75 | 613.17 | 437.30 |
| Provisions | 16.30 | ||||
| Non-current loans from credit institutions | 522.06 | 502.38 | 482.22 | 461.92 | 441.66 |
| Non-current liabilities total | 522.06 | 502.38 | 482.22 | 461.92 | 441.66 |
| Current owed to participating | 41.76 | ||||
| Current owed to group member | 21.31 | 27.31 | |||
| Short-term deferred tax liabilities | 17.75 | 30.05 | 31.55 | ||
| Other non-interest bearing current liabilities | 16.00 | 26.95 | 16.10 | 0.10 | 6.17 |
| Current liabilities total | 37.31 | 72.01 | 46.15 | 31.65 | 47.92 |
| Balance sheet total (liabilities) | 1 027.98 | 1 070.97 | 1 101.12 | 1 106.75 | 926.88 |
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