PERSONALE-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20386894
Mosegård Park 93, 3500 Værløse
tel: 29617012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.15 | - 116.48 | - 112.44 | - 108.49 | - 123.65 |
| EBIT | -75.15 | - 116.48 | - 112.44 | - 108.49 | - 123.65 |
| Other financial income | 2 118.17 | 726.61 | 1 549.77 | 2 009.91 | 615.49 |
| Other financial expenses | - 433.60 | -3.40 | -0.14 | -1 238.92 | |
| Pre-tax profit | 2 043.03 | 176.54 | 1 433.93 | 1 901.28 | - 747.09 |
| Income taxes | - 383.91 | -38.81 | - 315.46 | - 420.88 | |
| Net earnings | 1 659.11 | 137.73 | 1 118.47 | 1 480.40 | - 747.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.68 | ||||
| Current deferred tax assets | 110.51 | 199.62 | 280.14 | 216.50 | 133.61 |
| Short term receivables total | 110.51 | 199.62 | 281.81 | 216.50 | 133.61 |
| Other current investments | 11 899.82 | 10 398.32 | 12 402.29 | 14 592.10 | 13 020.54 |
| Cash and bank deposits | 1 018.90 | 2 216.33 | 1 465.07 | 1 142.21 | 1 607.12 |
| Cash and cash equivalents | 12 918.73 | 12 614.65 | 13 867.35 | 15 734.31 | 14 627.67 |
| Balance sheet total (assets) | 13 029.23 | 12 814.27 | 14 149.17 | 15 950.81 | 14 761.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 783.77 | 12 385.69 | 12 464.52 | 13 521.99 | 14 934.89 |
| Profit of the financial year | 1 659.11 | 137.73 | 1 118.47 | 1 480.40 | - 747.09 |
| Shareholders equity total | 12 629.39 | 12 710.62 | 13 771.89 | 15 193.39 | 14 385.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 376.09 | 79.90 | 353.53 | 733.67 | 354.72 |
| Other non-interest bearing current liabilities | 23.75 | 23.75 | 23.75 | 23.75 | 21.25 |
| Current liabilities total | 399.84 | 103.65 | 377.28 | 757.43 | 375.97 |
| Balance sheet total (liabilities) | 13 029.23 | 12 814.27 | 14 149.17 | 15 950.81 | 14 761.27 |
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