PS/DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34714215
Ved Stranden 10, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 9 027.30 | 9 670.67 | 18 606.45 | 17 839.04 | 14 697.17 |
External services | -84.97 | -29.42 | -56.56 | -67.75 | - 121.51 |
Gross profit | 8 942.34 | 9 641.25 | 18 549.89 | 17 771.29 | 14 575.66 |
EBIT | 8 942.34 | 9 641.25 | 18 549.89 | 17 771.29 | 14 575.66 |
Other financial income | 425.90 | 574.00 | 2 057.69 | 900.84 | 1 413.26 |
Other financial expenses | - 121.62 | - 230.57 | - 335.83 | -1 945.65 | - 978.20 |
Pre-tax profit | 9 246.61 | 9 984.68 | 20 271.75 | 16 726.49 | 15 010.72 |
Income taxes | -46.14 | -84.45 | - 366.36 | 245.91 | -73.51 |
Net earnings | 9 200.47 | 9 900.23 | 19 905.39 | 16 972.39 | 14 937.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 13 604.59 | 18 385.89 | 27 680.69 | 33 582.92 | 57 476.18 |
Participating interests | 1 957.13 | 2 202.62 | 7 228.03 | 10 789.05 | 6 020.20 |
Investments total | 15 561.72 | 20 588.51 | 34 908.72 | 44 371.97 | 63 496.38 |
Long term receivables total | |||||
Finished products/goods | 509.67 | 515.71 | 521.90 | ||
Inventories total | 509.67 | 515.71 | 521.90 | ||
Current amounts owed by group member comp. | 1 505.46 | 2 876.75 | 6 133.46 | 1 909.89 | 22 468.75 |
Current owed by particip. interest comp. | 8 242.81 | 10 606.58 | 11 661.44 | 11 240.80 | |
Current other receivables | 375.00 | 2 586.17 | 3 402.82 | 9 133.91 | 15 272.88 |
Current deferred tax assets | 1 601.09 | 2 132.56 | 2 783.93 | 5 922.27 | 6 183.47 |
Short term receivables total | 11 724.36 | 18 202.06 | 23 981.65 | 28 206.86 | 43 925.09 |
Other current investments | 3 172.02 | 2 294.40 | 8 976.20 | 8 839.38 | 3 724.81 |
Cash and bank deposits | 720.53 | 66.56 | 42.37 | 452.59 | 103.41 |
Cash and cash equivalents | 3 892.55 | 2 360.96 | 9 018.56 | 9 291.97 | 3 828.23 |
Balance sheet total (assets) | 31 178.63 | 41 151.53 | 68 418.60 | 82 386.52 | 111 771.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 216.00 | 221.20 | 2 000.00 | 228.80 | 235.60 |
Other reserves | 15 166.70 | 20 198.41 | 32 781.71 | 42 244.82 | 42 295.93 |
Retained earnings | 3 116.21 | 6 786.79 | 3 635.64 | 14 214.22 | 34 284.50 |
Profit of the financial year | 9 200.47 | 9 900.23 | 19 905.39 | 16 972.39 | 14 937.22 |
Shareholders equity total | 27 779.38 | 37 186.63 | 58 422.75 | 73 760.23 | 91 853.25 |
Non-current deferred tax liabilities | 1 619.52 | 2 212.48 | 2 775.93 | 2 373.44 | 2 526.15 |
Non-current liabilities total | 1 619.52 | 2 212.48 | 2 775.93 | 2 373.44 | 2 526.15 |
Current loans from credit institutions | 5 973.95 | 15 537.29 | |||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 491.56 | 82.31 | 111.18 | 115.63 | 120.26 |
Current owed to group member | 1 283.18 | 1 665.12 | 7 103.74 | 158.28 | 1 728.17 |
Other non-interest bearing current liabilities | 1.48 | ||||
Current liabilities total | 1 779.73 | 1 752.43 | 7 219.93 | 6 252.85 | 17 392.20 |
Balance sheet total (liabilities) | 31 178.63 | 41 151.53 | 68 418.60 | 82 386.52 | 111 771.59 |
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