PSPL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41781939
Skt. Gertruds Stræde 1, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 189.79 | -12.13 | -13.47 | -14.05 |
| EBIT | - 189.79 | -12.13 | -13.47 | -14.05 |
| Other financial expenses | -17.78 | -15.93 | -17.94 | |
| Net income from associates (fin.) | 2 139.90 | 759.99 | 655.78 | 713.22 |
| Pre-tax profit | 1 950.11 | 730.08 | 626.38 | 681.22 |
| Income taxes | 2.41 | 4.39 | 1.37 | 6.03 |
| Net earnings | 1 952.51 | 734.46 | 627.75 | 687.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 389.90 | 3 149.89 | 3 805.67 | 4 518.88 |
| Investments total | 2 389.90 | 3 149.89 | 3 805.67 | 4 518.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 191.80 | 144.96 | 128.49 | 216.13 |
| Short term receivables total | 191.80 | 144.96 | 128.49 | 216.13 |
| Balance sheet total (assets) | 2 581.70 | 3 294.85 | 3 934.16 | 4 735.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 2 139.90 | 2 899.89 | 3 555.67 | 4 268.88 |
| Retained earnings | -2 139.90 | - 947.37 | - 868.69 | - 954.16 |
| Profit of the financial year | 1 952.51 | 734.46 | 627.75 | 687.25 |
| Shareholders equity total | 2 202.51 | 2 936.97 | 3 564.73 | 4 251.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 181.67 | 9.76 | 134.47 | 312.84 |
| Short-term deferred tax liabilities | 189.39 | 339.99 | 226.83 | 162.06 |
| Current liabilities total | 379.18 | 357.88 | 369.43 | 483.03 |
| Balance sheet total (liabilities) | 2 581.70 | 3 294.85 | 3 934.16 | 4 735.01 |
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