PS Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39404125
Sverrigsgade 9, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.39 | -5.55 | -7.53 | -9.76 |
| EBIT | -5.13 | -5.39 | -5.55 | -7.53 | -9.76 |
| Other financial income | 27.92 | 57.24 | |||
| Other financial expenses | -4.34 | -36.82 | -21.50 | -48.18 | |
| Net income from associates (fin.) | 577.26 | 1 306.08 | 1 149.72 | 1 250.19 | 439.66 |
| Pre-tax profit | 572.14 | 1 296.34 | 1 107.35 | 1 249.08 | 438.96 |
| Income taxes | 8.12 | 2.31 | -4.40 | -8.49 | |
| Net earnings | 572.14 | 1 304.46 | 1 109.66 | 1 244.68 | 430.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 304.09 | 1 910.17 | 1 309.89 | 1 510.08 | 939.74 |
| Investments total | 1 304.09 | 1 910.17 | 1 309.89 | 1 510.08 | 939.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.76 | 2 444.88 | |||
| Current deferred tax assets | 528.73 | 470.38 | 511.08 | 683.85 | |
| Short term receivables total | 565.48 | 470.38 | 511.08 | 3 128.72 | |
| Other current investments | 1 955.01 | ||||
| Cash and bank deposits | 357.44 | 1 460.09 | 66.68 | 159.19 | |
| Cash and cash equivalents | 357.44 | 1 460.09 | 2 021.69 | 159.19 | |
| Balance sheet total (assets) | 1 304.09 | 2 833.09 | 3 240.36 | 4 042.86 | 4 227.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 450.00 | 300.00 | 500.00 | |
| Other reserves | 1 065.52 | 21.31 | 221.50 | 161.16 | |
| Retained earnings | - 675.16 | 305.99 | 1 139.14 | 1 748.61 | 2 403.63 |
| Profit of the financial year | 572.14 | 1 304.46 | 1 109.66 | 1 244.68 | 430.47 |
| Shareholders equity total | 1 012.49 | 2 260.45 | 2 770.11 | 3 564.80 | 3 545.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.15 | 5.15 | 5.80 | 5.80 |
| Current owed to group member | 7.11 | ||||
| Short-term deferred tax liabilities | 527.25 | 462.07 | 421.46 | 181.24 | |
| Other non-interest bearing current liabilities | 279.34 | 40.23 | 3.03 | 50.80 | 495.35 |
| Current liabilities total | 291.60 | 572.63 | 470.25 | 478.06 | 682.39 |
| Balance sheet total (liabilities) | 1 304.09 | 2 833.09 | 3 240.36 | 4 042.86 | 4 227.65 |
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