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PS Hellerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38927736
Rungsted Strandvej 78, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -8.38 | -13.81 | -79.00 | - 240.02 |
| EBIT | -12.50 | -8.38 | -13.81 | -79.00 | - 240.02 |
| Other financial income | 4.11 | 7 630.00 | 11 353.55 | ||
| Other financial expenses | - 202.06 | -1 156.59 | - 194.15 | - 278.00 | -25.73 |
| Net income from associates (fin.) | 2 892.38 | 2 814.90 | 5 911.16 | 346 647.00 | |
| Pre-tax profit | 2 677.82 | 1 649.94 | 5 707.32 | 353 920.00 | 11 087.80 |
| Income taxes | 47.06 | 255.18 | 45.76 | -1 601.00 | -2 444.97 |
| Net earnings | 2 724.87 | 1 905.12 | 5 753.08 | 352 319.00 | 8 642.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 237.81 | 9 156.72 | 21 767.88 | ||
| Participating interests | 78 738.00 | 78 738.30 | |||
| Investments total | 11 237.81 | 9 156.72 | 21 767.88 | 78 738.00 | 78 738.30 |
| Non-current loans receivable | 3 069.09 | ||||
| Non-current other receivables | 14 823.00 | 15 249.69 | |||
| Long term receivables total | 14 823.00 | 18 318.78 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.19 | 403.70 | |||
| Current other receivables | 1 850.00 | 2 449.00 | 2 462.31 | ||
| Current deferred tax assets | 278.42 | 551.22 | 307.51 | 463.59 | |
| Short term receivables total | 392.60 | 954.92 | 2 157.51 | 2 449.00 | 2 925.90 |
| Other current investments | 155 001.00 | 177 234.36 | |||
| Cash and bank deposits | 82.20 | 30.09 | 36 015.00 | 5 102.00 | |
| Cash and cash equivalents | 82.20 | 30.09 | 191 016.00 | 182 336.35 | |
| Balance sheet total (assets) | 11 712.61 | 10 141.73 | 23 925.39 | 287 026.00 | 282 319.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 92 500.00 | 6 000.00 |
| Other reserves | -80 000.00 | ||||
| Retained earnings | 3 635.68 | 6 242.76 | 8 025.87 | -78 721.00 | 267 598.01 |
| Profit of the financial year | 2 724.87 | 1 905.12 | 5 753.08 | 352 319.00 | 8 642.83 |
| Shareholders equity total | 6 524.96 | 8 315.67 | 13 950.95 | 286 148.00 | 282 290.83 |
| Non-current deferred tax liabilities | 3 065.86 | ||||
| Non-current liabilities total | 3 065.86 | ||||
| Current loans from credit institutions | 3 100.00 | 1 275.00 | 5 594.20 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 29.00 | 28.50 |
| Current owed to participating | 501.28 | 788.00 | |||
| Current owed to group member | 543.86 | ||||
| Short-term deferred tax liabilities | 231.36 | 261.74 | 60.00 | ||
| Other non-interest bearing current liabilities | 1 848.80 | 543.55 | 1.00 | ||
| Current liabilities total | 5 187.66 | 1 826.05 | 6 908.58 | 878.00 | 28.50 |
| Balance sheet total (liabilities) | 11 712.61 | 10 141.73 | 23 925.39 | 287 026.00 | 282 319.33 |
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