PS HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34578737
Tietgensvej 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.35 | -67.84 | -12.00 | 164.77 | 397.38 |
| Employee benefit expenses | - 245.30 | - 247.54 | - 247.26 | - 246.10 | -1.52 |
| Total depreciation | -12.95 | -15.71 | -32.18 | -44.55 | -28.69 |
| EBIT | - 278.59 | - 331.09 | - 291.44 | - 125.89 | 367.17 |
| Other financial income | 373.88 | 1 419.94 | 469.26 | 603.45 | 535.17 |
| Other financial expenses | - 140.47 | -82.62 | - 865.14 | - 178.53 | - 279.32 |
| Reduction non-current investment assets | - 271.81 | ||||
| Net income from associates (fin.) | - 309.22 | 13.57 | -1 528.01 | 2 205.66 | - 547.45 |
| Pre-tax profit | - 354.41 | 1 019.80 | -2 215.33 | 2 504.68 | - 196.23 |
| Income taxes | -8.65 | - 222.46 | 145.83 | - 111.89 | -12.00 |
| Net earnings | - 363.06 | 797.34 | -2 069.50 | 2 392.80 | - 208.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 423.96 | 5 237.04 | 8 484.14 | 7 062.86 | 7 060.44 |
| Tangible assets total | 1 423.96 | 5 237.04 | 8 484.14 | 7 062.86 | 7 060.44 |
| Holdings in group member companies | 563.17 | 789.31 | 500.81 | 486.05 | 504.36 |
| Participating interests | 11 033.24 | 9 748.02 | 6 269.29 | 5 719.75 | 7 446.38 |
| Investments total | 11 596.41 | 10 537.33 | 6 770.10 | 6 205.80 | 7 950.74 |
| Non-curr. owed by particip. interest comp. | 2 025.00 | 3 899.25 | 5 133.26 | 2 212.87 | |
| Non-current loans receivable | 500.20 | 500.20 | 500.20 | 550.20 | 278.39 |
| Non-current other receivables | 430.56 | 447.96 | 466.05 | 484.88 | 504.47 |
| Long term receivables total | 930.76 | 2 973.16 | 4 865.51 | 6 168.34 | 2 995.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 839.66 | 2 692.16 | 343.23 | 1 664.69 | 1 810.98 |
| Current other receivables | 810.92 | 811.17 | 1 210.92 | 504.00 | 504.00 |
| Current deferred tax assets | 169.07 | 253.66 | 301.07 | 162.52 | 16.89 |
| Short term receivables total | 3 819.65 | 3 756.99 | 1 855.21 | 2 331.21 | 2 331.87 |
| Other current investments | 4 158.09 | 3 061.68 | 2 578.01 | 773.80 | 213.23 |
| Cash and bank deposits | 152.28 | 9.74 | 0.26 | 1 400.32 | 0.13 |
| Cash and cash equivalents | 4 310.37 | 3 071.42 | 2 578.26 | 2 174.12 | 213.36 |
| Balance sheet total (assets) | 22 081.15 | 25 575.94 | 24 553.22 | 23 942.33 | 20 552.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 600.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 21 164.91 | 20 234.20 | 19 197.32 | 16 212.47 | 17 707.78 |
| Profit of the financial year | - 363.06 | 797.34 | -2 069.50 | 2 392.80 | - 208.23 |
| Shareholders equity total | 21 881.85 | 21 611.54 | 17 807.82 | 19 685.26 | 18 579.55 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 930.66 | 3 212.87 | |||
| Non-current liabilities total | 1 930.66 | 3 212.87 | |||
| Current loans from credit institutions | 119.75 | 1 761.73 | 4 145.83 | 1 167.63 | |
| Advances received | 138.00 | 143.58 | |||
| Current trade creditors | 22.00 | 39.50 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 1 504.59 | 590.53 | |||
| Short-term deferred tax liabilities | 140.13 | 316.81 | |||
| Other non-interest bearing current liabilities | 37.18 | 53.08 | 1 610.79 | 89.24 | 48.86 |
| Current liabilities total | 199.30 | 2 033.73 | 3 532.53 | 4 257.07 | 1 972.59 |
| Balance sheet total (liabilities) | 22 081.15 | 25 575.94 | 24 553.22 | 23 942.33 | 20 552.14 |
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