PS HOLDING HODSAGER ApS — Credit Rating and Financial Key Figures
CVR number: 28151500
Vesterlund 38, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 326.00 | 312.00 | |||
| External services | -10.00 | -22.00 | -20.00 | -15.00 | -8.75 |
| Gross profit | 316.00 | 290.00 | -20.00 | -15.00 | -8.75 |
| EBIT | 316.00 | 290.00 | -20.00 | -15.00 | -8.75 |
| Other financial income | 453.00 | 214.00 | 477.17 | ||
| Other financial expenses | -18.00 | - 480.00 | |||
| Pre-tax profit | 769.00 | 272.00 | - 500.00 | 199.00 | 468.42 |
| Income taxes | -14.19 | ||||
| Net earnings | 769.00 | 272.00 | - 500.00 | 199.00 | 454.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 94.00 | |||
| Short term receivables total | 1.00 | 94.00 | |||
| Other current investments | 961.00 | 2 977.00 | 3 150.00 | 3 531.93 | |
| Cash and bank deposits | 2 664.00 | 3 471.00 | 20.00 | 1.00 | 0.87 |
| Cash and cash equivalents | 3 625.00 | 3 471.00 | 2 997.00 | 3 151.00 | 3 532.81 |
| Balance sheet total (assets) | 3 626.00 | 3 565.00 | 2 997.00 | 3 151.00 | 3 532.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 353.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 2 367.00 | 3 078.00 | 3 291.00 | 2 730.00 | 2 861.14 |
| Profit of the financial year | 769.00 | 272.00 | - 500.00 | 199.00 | 454.23 |
| Shareholders equity total | 3 614.00 | 3 532.00 | 2 975.00 | 3 115.00 | 3 507.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 10.00 | 31.00 | 20.00 | 34.00 | 8.75 |
| Short-term deferred tax liabilities | 14.19 | ||||
| Current liabilities total | 12.00 | 33.00 | 22.00 | 36.00 | 24.94 |
| Balance sheet total (liabilities) | 3 626.00 | 3 565.00 | 2 997.00 | 3 151.00 | 3 532.81 |
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