PS Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40157654
Asmild Mark 54, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -2.50 | -3.00 | -3.41 | |
| EBIT | -4.50 | -2.50 | -3.00 | -3.41 | |
| Other financial income | 1.47 | ||||
| Other financial expenses | -1.02 | -0.28 | -2.90 | ||
| Net income from associates (fin.) | 70.97 | 92.86 | 100.70 | 261.43 | 274.59 |
| Pre-tax profit | 70.97 | 88.36 | 97.18 | 258.15 | 269.75 |
| Income taxes | 0.99 | -2.05 | -41.14 | -59.51 | |
| Net earnings | 70.97 | 89.35 | 95.14 | 217.01 | 210.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.08 | 142.94 | 141.25 | 124.10 | 58.89 |
| Participating interests | 12.89 | 201.48 | 269.80 | ||
| Investments total | 85.08 | 142.94 | 154.14 | 325.58 | 328.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.50 | 119.97 | 76.99 | ||
| Current deferred tax assets | 36.37 | 25.01 | 20.53 | 10.49 | |
| Short term receivables total | 68.87 | 144.99 | 97.51 | 10.49 | |
| Other current investments | 276.45 | ||||
| Cash and bank deposits | 41.76 | 1.36 | |||
| Cash and cash equivalents | 41.76 | 277.80 | |||
| Balance sheet total (assets) | 85.08 | 211.81 | 299.13 | 464.85 | 616.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Other reserves | 35.09 | 92.94 | 91.25 | 74.10 | 8.89 |
| Retained earnings | -70.97 | -57.86 | -25.72 | 25.57 | 172.79 |
| Profit of the financial year | 70.97 | 89.35 | 95.14 | 217.01 | 210.24 |
| Shareholders equity total | 85.08 | 174.43 | 269.57 | 427.68 | 576.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.50 | 2.50 | |
| Current owed to participating | 0.50 | 0.50 | 0.50 | ||
| Current owed to group member | 37.07 | ||||
| Short-term deferred tax liabilities | 35.38 | 27.06 | 34.17 | ||
| Current liabilities total | 37.38 | 29.56 | 37.17 | 40.07 | |
| Balance sheet total (liabilities) | 85.08 | 211.81 | 299.13 | 464.85 | 616.99 |
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