P.S. Holding BP ApS — Credit Rating and Financial Key Figures
CVR number: 43465805
Bredvigvej 13 A, Sønderby 4050 Skibby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | -1.51 |
| EBIT | -3.75 | -1.51 |
| Other financial income | 0.00 | 0.02 |
| Other financial expenses | -0.37 | |
| Net income from associates (fin.) | 125.00 | 125.00 |
| Pre-tax profit | 121.25 | 123.13 |
| Net earnings | 121.25 | 123.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 376.00 | ||
| Investments total | 1 376.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 376.00 | 1 376.00 | |
| Cash and bank deposits | 6.45 | 7.96 | |
| Cash and cash equivalents | 1 382.46 | 1 383.96 | |
| Balance sheet total (assets) | 1 376.00 | 1 382.46 | 1 383.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 218.00 | 1 096.20 | 1 082.46 |
| Profit of the financial year | 121.25 | 123.13 | |
| Shareholders equity total | 1 376.00 | 1 379.46 | 1 380.59 |
| Non-current liabilities total | |||
| Current owed to participating | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 0.37 | ||
| Current liabilities total | 3.00 | 3.37 | |
| Balance sheet total (liabilities) | 1 376.00 | 1 382.46 | 1 383.96 |
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