PS HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31598923
Koglevej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.35 | -10.92 | -13.18 | -23.30 | -22.95 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | -14.35 | -10.92 | - 113.18 | - 123.30 | - 122.95 |
| Other financial income | 553.58 | 1 127.26 | 135.36 | 1 204.25 | 473.27 |
| Other financial expenses | -11.97 | - 359.37 | -1 536.64 | -60.26 | - 241.87 |
| Net income from associates (fin.) | -23.15 | ||||
| Pre-tax profit | 504.11 | 756.97 | -1 514.47 | 1 020.68 | 108.45 |
| Income taxes | - 115.98 | - 166.52 | |||
| Net earnings | 388.12 | 590.46 | -1 514.47 | 1 020.68 | 108.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 619.81 | 11.95 | |||
| Current deferred tax assets | 11.73 | 69.90 | 74.77 | ||
| Short term receivables total | 2 619.81 | 11.73 | 69.90 | 86.72 | |
| Other current investments | 4 803.63 | 2 829.69 | 3 420.50 | 3 986.31 | 3 774.17 |
| Cash and bank deposits | 161.93 | 62.17 | 122.78 | 99.27 | 33.38 |
| Cash and cash equivalents | 4 965.56 | 2 891.86 | 3 543.28 | 4 085.58 | 3 807.56 |
| Balance sheet total (assets) | 4 965.56 | 5 511.67 | 3 555.02 | 4 155.48 | 3 894.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 285.00 | 500.00 | 300.00 | 110.00 |
| Retained earnings | 4 237.22 | 4 340.35 | 4 430.80 | 2 616.33 | 3 527.02 |
| Profit of the financial year | 388.12 | 590.46 | -1 514.47 | 1 020.68 | 108.45 |
| Shareholders equity total | 4 863.35 | 5 340.80 | 3 541.33 | 4 062.02 | 3 870.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.68 | 39.58 | 13.81 | ||
| Short-term deferred tax liabilities | 92.22 | 160.87 | |||
| Other non-interest bearing current liabilities | 43.88 | ||||
| Current liabilities total | 102.22 | 170.87 | 13.68 | 93.46 | 23.81 |
| Balance sheet total (liabilities) | 4 965.56 | 5 511.67 | 3 555.02 | 4 155.48 | 3 894.28 |
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