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P.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26618487
Storegade 22, 7330 Brande
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit147.79147.1663.96155.74162.45
Total depreciation-11.60-11.60-11.60-12.35-12.35
EBIT136.19135.5652.36143.39150.10
Other financial income1 370.81521.74633.68956.38456.01
Other financial expenses-62.75-2 296.76-95.64-58.26- 363.30
Net income from associates (fin.)-16.37-17.40-23.11-22.66-14.25
Pre-tax profit1 427.87-1 656.85567.291 018.85228.56
Income taxes- 317.72111.84- 117.60-74.19
Net earnings1 110.14-1 545.01567.29901.25154.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 200.823 189.223 177.623 353.293 340.94
Tangible assets total3 200.823 189.223 177.623 353.293 340.94
Holdings in group member companies2 692.682 675.292 652.182 629.532 615.28
Investments total2 692.682 675.292 652.182 629.532 615.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.7842.4057.4683.52108.38
Current other receivables35.3511.2113.324.604.71
Current deferred tax assets115.6828.8776.79
Short term receivables total59.12169.3099.6588.12189.88
Other current investments11 731.7910 983.194 211.1410 439.198 232.92
Cash and bank deposits2 385.171 273.987 601.06326.59157.43
Cash and cash equivalents14 116.9612 257.1811 812.2010 765.778 390.35
Balance sheet total (assets)20 069.5918 290.9917 741.6616 836.7114 536.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased114.40117.801 122.004 300.00158.80
Other reserves-1 000.00-1 800.00
Retained earnings18 545.2919 537.6316 870.6213 137.9113 880.36
Profit of the financial year1 110.14-1 545.01567.29901.25154.37
Shareholders equity total19 895.8318 236.4217 685.9116 665.1614 319.53
Provisions111.84117.60144.40
Non-current liabilities total
Current trade creditors20.0020.0020.0013.3013.30
Short-term deferred tax liabilities0.629.68
Other non-interest bearing current liabilities41.3034.5635.7540.6549.54
Current liabilities total61.9254.5755.7553.9572.52
Balance sheet total (liabilities)20 069.5918 290.9917 741.6616 836.7114 536.45
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