P.S.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21851884
Guldalderen 7, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 217.00 | 46 060.00 | 43 179.00 | 57 409.82 | 54 263.08 |
| Employee benefit expenses | -51 584.79 | -51 632.41 | |||
| Other operating expenses | - 113.80 | - 134.45 | |||
| Total depreciation | -1 289.05 | -1 403.88 | |||
| EBIT | 6 092.00 | -3 190.00 | 588.00 | 4 422.18 | 1 092.34 |
| Other financial income | 157.30 | 341.59 | |||
| Other financial expenses | -4 003.16 | -1 022.34 | |||
| Net income from associates (fin.) | -6 865.69 | -1 106.32 | |||
| Pre-tax profit | 6 184.00 | 6 493.00 | - 200.00 | -6 289.37 | - 694.73 |
| Income taxes | - 878.88 | - 182.27 | |||
| Net earnings | 6 184.00 | 6 493.00 | - 200.00 | -7 168.25 | - 877.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Land and waters | 8 650.91 | 8 658.93 | |||
| Machinery and equipment | 3 802.68 | 4 100.32 | |||
| Tangible assets total | 12 453.59 | 12 759.25 | |||
| Participating interests | 2 315.94 | 1 222.95 | |||
| Investments total | 58 925.00 | 57 799.00 | 61 930.00 | 2 315.94 | 1 222.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 568.00 | 558.00 | |||
| Inventories total | 568.00 | 558.00 | |||
| Current trade debtors | 29 440.10 | 14 998.53 | |||
| Current owed by particip. interest comp. | 990.82 | 570.26 | |||
| Prepayments and accrued income | 109.71 | 74.46 | |||
| Current other receivables | 7 906.34 | 2 406.21 | |||
| Current deferred tax assets | 400.00 | 549.00 | |||
| Short term receivables total | 38 846.97 | 18 598.46 | |||
| Other current investments | 3 252.06 | 3 117.79 | |||
| Cash and bank deposits | 4 165.68 | 4 377.07 | |||
| Cash and cash equivalents | 7 417.74 | 7 494.86 | |||
| Balance sheet total (assets) | 58 925.00 | 57 799.00 | 61 930.00 | 61 652.24 | 40 633.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 951.00 | 27 943.00 | 26 993.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 1 742.24 | 635.92 | |||
| Retained earnings | -6 184.00 | -6 493.00 | 200.00 | 23 951.05 | 17 389.12 |
| Profit of the financial year | 6 184.00 | 6 493.00 | - 200.00 | -7 168.25 | - 877.00 |
| Shareholders equity total | 22 951.00 | 27 943.00 | 26 993.00 | 19 225.03 | 17 848.03 |
| Provisions | 6 248.00 | 5 748.95 | |||
| Non-current loans from credit institutions | 1 075.25 | 902.56 | |||
| Non-current deferred tax liabilities | 5 500.81 | 4 730.43 | |||
| Non-current liabilities total | 6 576.06 | 5 632.99 | |||
| Current loans from credit institutions | 187.49 | 176.11 | |||
| Advances received | 16 980.29 | 6 832.95 | |||
| Current trade creditors | 5 637.44 | 2 143.55 | |||
| Other non-interest bearing current liabilities | 6 797.93 | 2 250.93 | |||
| Current liabilities total | 29 603.15 | 11 403.54 | |||
| Balance sheet total (liabilities) | 22 951.00 | 27 943.00 | 26 993.00 | 61 652.24 | 40 633.52 |
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