P.S.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21851884
Guldalderen 7, Fløng 2640 Hedehusene
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 840.59 | 2 031.23 |
| Other operating expenses | -91.08 | - 134.45 |
| Total depreciation | - 976.10 | - 946.19 |
| EBIT | 773.42 | 950.60 |
| Other financial income | 146.32 | 181.81 |
| Other financial expenses | -3 297.61 | - 273.62 |
| Net income from associates (fin.) | -4 601.76 | -1 494.34 |
| Pre-tax profit | -6 979.64 | - 635.54 |
| Income taxes | - 188.62 | - 241.46 |
| Net earnings | -7 168.25 | - 877.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 451.22 | 3 303.15 |
| Tangible assets total | 3 451.22 | 3 303.15 |
| Holdings in group member companies | 10 014.73 | 9 126.71 |
| Participating interests | 2 315.94 | 1 222.95 |
| Investments total | 12 330.67 | 10 349.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.11 | |
| Current owed by particip. interest comp. | 990.82 | 570.26 |
| Current other receivables | 0.40 | |
| Current deferred tax assets | 179.52 | 380.54 |
| Short term receivables total | 1 195.85 | 950.80 |
| Other current investments | 3 252.06 | 3 117.79 |
| Cash and bank deposits | 236.30 | 1 187.38 |
| Cash and cash equivalents | 3 488.36 | 4 305.16 |
| Balance sheet total (assets) | 20 466.11 | 18 908.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 |
| Other reserves | 6 457.95 | 4 463.62 |
| Retained earnings | 19 235.33 | 13 561.41 |
| Profit of the financial year | -7 168.25 | - 877.00 |
| Shareholders equity total | 19 225.03 | 17 848.03 |
| Provisions | 13.63 | |
| Non-current liabilities total | ||
| Current owed to group member | 784.79 | |
| Other non-interest bearing current liabilities | 608.58 | 262.33 |
| Accruals and deferred income | 632.50 | |
| Current liabilities total | 1 241.07 | 1 047.12 |
| Balance sheet total (liabilities) | 20 466.11 | 18 908.78 |
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