P.S.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21851884
Guldalderen 7, Fløng 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 639.52 | 1 840.59 |
| Other operating expenses | -20.29 | -91.08 |
| Total depreciation | - 851.68 | - 976.10 |
| EBIT | 767.54 | 773.42 |
| Other financial income | 125.80 | 146.32 |
| Other financial expenses | -26.33 | -3 297.61 |
| Net income from associates (fin.) | - 915.07 | -4 601.76 |
| Pre-tax profit | -48.06 | -6 979.64 |
| Income taxes | - 151.94 | - 188.62 |
| Net earnings | - 200.00 | -7 168.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 582.78 | 3 451.22 |
| Tangible assets total | 2 582.78 | 3 451.22 |
| Holdings in group member companies | 7 750.81 | 10 014.73 |
| Participating interests | 9 231.63 | 2 315.94 |
| Investments total | 16 982.43 | 12 330.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 655.14 | 25.11 |
| Current owed by particip. interest comp. | 595.70 | 990.82 |
| Current other receivables | 80.40 | 0.40 |
| Current deferred tax assets | 179.52 | |
| Short term receivables total | 1 331.24 | 1 195.85 |
| Other current investments | 6 385.28 | 3 252.06 |
| Cash and bank deposits | 65.95 | 236.30 |
| Cash and cash equivalents | 6 451.23 | 3 488.36 |
| Balance sheet total (assets) | 27 347.69 | 20 466.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 500.00 |
| Other reserves | 11 109.71 | 6 457.95 |
| Retained earnings | 15 283.58 | 19 235.33 |
| Profit of the financial year | - 200.00 | -7 168.25 |
| Shareholders equity total | 26 993.29 | 19 225.03 |
| Provisions | 31.86 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 172.24 | |
| Other non-interest bearing current liabilities | 150.30 | 608.58 |
| Accruals and deferred income | 632.50 | |
| Current liabilities total | 322.54 | 1 241.07 |
| Balance sheet total (liabilities) | 27 347.69 | 20 466.11 |
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