P.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26618487
Storegade 22, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.22 | 147.79 | 147.16 | 63.96 | 155.74 |
| Total depreciation | -11.60 | -11.60 | -11.60 | -11.60 | -12.35 |
| EBIT | 140.62 | 136.19 | 135.56 | 52.36 | 143.39 |
| Other financial income | 846.37 | 1 370.81 | 521.74 | 633.68 | 956.38 |
| Other financial expenses | -3 458.43 | -62.75 | -2 296.76 | -95.64 | -58.26 |
| Net income from associates (fin.) | -15.70 | -16.37 | -17.40 | -23.11 | -22.66 |
| Pre-tax profit | -2 487.14 | 1 427.87 | -1 656.85 | 567.29 | 1 018.85 |
| Income taxes | - 172.80 | - 317.72 | 111.84 | - 117.60 | |
| Net earnings | -2 659.94 | 1 110.14 | -1 545.01 | 567.29 | 901.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 212.42 | 3 200.82 | 3 189.22 | 3 177.62 | 3 353.29 |
| Tangible assets total | 3 212.42 | 3 200.82 | 3 189.22 | 3 177.62 | 3 353.29 |
| Holdings in group member companies | 2 709.06 | 2 692.68 | 2 675.29 | 2 652.18 | 2 629.53 |
| Investments total | 2 709.06 | 2 692.68 | 2 675.29 | 2 652.18 | 2 629.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.49 | 23.78 | 42.40 | 57.46 | 83.52 |
| Prepayments and accrued income | 1.99 | ||||
| Current other receivables | 0.26 | 35.35 | 11.21 | 13.32 | 4.60 |
| Current deferred tax assets | 31.34 | 115.68 | 28.87 | ||
| Short term receivables total | 40.08 | 59.12 | 169.30 | 99.65 | 88.12 |
| Other current investments | 10 572.33 | 11 731.79 | 10 983.19 | 4 211.14 | 10 439.19 |
| Cash and bank deposits | 2 549.00 | 2 385.17 | 1 273.98 | 7 601.06 | 326.59 |
| Cash and cash equivalents | 13 121.34 | 14 116.96 | 12 257.18 | 11 812.20 | 10 765.77 |
| Balance sheet total (assets) | 19 082.89 | 20 069.59 | 18 290.99 | 17 741.66 | 16 836.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 122.00 | 4 300.00 |
| Other reserves | -1 000.00 | -1 800.00 | |||
| Retained earnings | 21 319.63 | 18 545.29 | 19 537.63 | 16 870.62 | 13 137.91 |
| Profit of the financial year | -2 659.94 | 1 110.14 | -1 545.01 | 567.29 | 901.25 |
| Shareholders equity total | 18 898.69 | 19 895.83 | 18 236.42 | 17 685.91 | 16 665.16 |
| Provisions | 103.62 | 111.84 | 117.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 13.30 | |
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 80.58 | 41.30 | 34.56 | 35.75 | 40.65 |
| Current liabilities total | 80.58 | 61.92 | 54.57 | 55.75 | 53.95 |
| Balance sheet total (liabilities) | 19 082.89 | 20 069.59 | 18 290.99 | 17 741.66 | 16 836.71 |
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