PS HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33352611
Syvstjernen 19, 8920 Randers NV
ps@corrsan.dk
tel: 86403058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.73 | ||||
| Gross profit | -1.73 | ||||
| EBIT | -1.73 | ||||
| Other financial income | 140.56 | 395.08 | 18.40 | 499.74 | 235.48 |
| Other financial expenses | -3.37 | -1.86 | -0.79 | -0.04 | -7.69 |
| Income from other inv. held as non-curr. assets | 10.54 | 14.79 | 15.35 | 17.81 | 20.93 |
| Pre-tax profit | 146.01 | 408.00 | 32.97 | 517.51 | 248.72 |
| Income taxes | -18.76 | -33.96 | - 113.85 | -56.36 | |
| Net earnings | 146.01 | 389.24 | -0.99 | 403.67 | 192.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 52.32 | 34.49 | 0.65 | 46.24 | |
| Short term receivables total | 52.32 | 34.49 | 0.65 | 46.24 | |
| Other current investments | 1 293.62 | 1 597.73 | 1 506.70 | 1 909.55 | 1 819.43 |
| Cash and bank deposits | 40.31 | 30.27 | 39.75 | 33.35 | 37.64 |
| Cash and cash equivalents | 1 333.93 | 1 628.00 | 1 546.45 | 1 942.89 | 1 857.07 |
| Balance sheet total (assets) | 1 386.25 | 1 662.49 | 1 547.10 | 1 942.89 | 1 903.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 047.24 | 1 078.85 | 1 350.29 | 1 227.30 | 1 495.96 |
| Profit of the financial year | 146.01 | 389.24 | -0.99 | 403.67 | 192.35 |
| Shareholders equity total | 1 386.25 | 1 662.49 | 1 547.10 | 1 832.96 | 1 903.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 109.93 | ||||
| Current liabilities total | 109.93 | ||||
| Balance sheet total (liabilities) | 1 386.25 | 1 662.49 | 1 547.10 | 1 942.89 | 1 903.31 |
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