Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PS/DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34714215
Ved Stranden 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 606.45 | 17 839.04 | 14 697.17 | ||
| External services | -56.56 | -67.75 | - 121.51 | ||
| Gross profit | 18 549.89 | 17 771.29 | 14 575.66 | - 196.27 | - 200.00 |
| EBIT | 18 549.89 | 17 771.29 | 14 575.66 | - 196.27 | - 200.00 |
| Other financial income | 2 057.69 | 900.84 | 1 413.26 | 3 142.81 | 2 602.56 |
| Other financial expenses | - 335.83 | -1 945.65 | - 978.20 | -1 530.13 | -1 360.11 |
| Net income from associates (fin.) | 10 596.70 | 15 595.12 | |||
| Pre-tax profit | 20 271.75 | 16 726.49 | 15 010.72 | 12 013.10 | 16 637.56 |
| Income taxes | - 366.36 | 245.91 | -73.51 | - 293.63 | - 276.48 |
| Net earnings | 19 905.39 | 16 972.39 | 14 937.22 | 11 719.47 | 16 361.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 680.69 | 33 582.92 | 57 476.18 | 73 048.77 | 79 848.56 |
| Participating interests | 7 228.03 | 10 789.05 | 6 020.20 | 5 854.19 | 5 997.24 |
| Investments total | 34 908.72 | 44 371.97 | 63 496.38 | 78 902.96 | 85 845.79 |
| Long term receivables total | |||||
| Finished products/goods | 509.67 | 515.71 | 521.90 | 130.21 | |
| Inventories total | 509.67 | 515.71 | 521.90 | 130.21 | |
| Current amounts owed by group member comp. | 6 133.46 | 1 909.89 | 22 468.75 | 14 628.19 | 28 103.39 |
| Current owed by particip. interest comp. | 11 661.44 | 11 240.80 | 600.00 | 933.33 | 1 083.33 |
| Current other receivables | 3 402.82 | 9 133.91 | 14 672.88 | 6 950.24 | 8 062.27 |
| Current deferred tax assets | 2 783.93 | 5 922.27 | 6 183.47 | 6 046.17 | 7 532.83 |
| Short term receivables total | 23 981.65 | 28 206.86 | 43 925.09 | 28 557.94 | 44 781.82 |
| Other current investments | 8 976.20 | 8 839.38 | 3 724.81 | 4 555.80 | 5 051.91 |
| Cash and bank deposits | 42.37 | 452.59 | 103.41 | 6 332.51 | 1 538.51 |
| Cash and cash equivalents | 9 018.56 | 9 291.97 | 3 828.23 | 10 888.32 | 6 590.42 |
| Balance sheet total (assets) | 68 418.60 | 82 386.52 | 111 771.59 | 118 479.43 | 137 218.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 228.80 | 235.60 | 600.00 | 5 000.00 |
| Other reserves | 32 781.71 | 42 244.82 | 42 295.93 | 51 459.00 | 58 354.28 |
| Retained earnings | 3 635.64 | 14 214.22 | 34 284.50 | 38 593.05 | 37 514.31 |
| Profit of the financial year | 19 905.39 | 16 972.39 | 14 937.22 | 11 719.47 | 16 361.08 |
| Shareholders equity total | 58 422.75 | 73 760.23 | 91 853.25 | 102 471.52 | 117 329.67 |
| Non-current deferred tax liabilities | 2 775.93 | 2 373.44 | 2 526.15 | 2 645.16 | 3 965.30 |
| Non-current liabilities total | 2 775.93 | 2 373.44 | 2 526.15 | 2 645.16 | 3 965.30 |
| Current loans from credit institutions | 5 973.95 | 15 537.29 | 10 027.90 | 9 997.90 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 145.21 |
| Current owed to participating | 111.18 | 115.63 | 120.26 | 560.39 | 1 135.62 |
| Current owed to group member | 7 103.74 | 158.28 | 1 728.17 | 2 759.47 | 2 666.89 |
| Short-term deferred tax liabilities | 1 977.16 | ||||
| Other non-interest bearing current liabilities | 1.48 | 0.28 | |||
| Current liabilities total | 7 219.93 | 6 252.85 | 17 392.20 | 13 362.75 | 15 923.06 |
| Balance sheet total (liabilities) | 68 418.60 | 82 386.52 | 111 771.59 | 118 479.43 | 137 218.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.