P & S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26376254
Langelinie 78, Borum 8471 Sabro
faktura@lindskow.dk
tel: 20805352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.93 | 1 015.67 | 744.68 | ||
| External services | -67.73 | -84.32 | -63.69 | - 106.16 | - 129.00 |
| Gross profit | 7.19 | 931.36 | 680.99 | - 106.16 | - 129.00 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | 7.19 | 931.36 | 680.99 | - 206.16 | - 229.00 |
| Other financial income | 1 321.79 | 3 189.77 | 942.91 | 1 658.41 | 2 031.87 |
| Other financial expenses | -39.55 | - 151.31 | -3 341.91 | -34.13 | -5.10 |
| Pre-tax profit | 1 289.43 | 3 969.81 | -1 718.01 | 1 418.12 | 1 797.77 |
| Income taxes | - 269.26 | - 651.21 | 540.28 | - 311.86 | - 394.64 |
| Net earnings | 1 020.17 | 3 318.60 | -1 177.73 | 1 106.26 | 1 403.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 705.38 | 3 721.06 | 4 465.74 | ||
| Investments total | 2 705.38 | 3 721.06 | 4 465.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 109.62 | 6 996.51 | 7 830.00 | 8 960.52 | 9 129.59 |
| Current deferred tax assets | 77.68 | 269.70 | 777.84 | 251.09 | 223.26 |
| Short term receivables total | 5 187.30 | 7 266.22 | 8 607.84 | 9 211.61 | 9 352.85 |
| Other current investments | 14 836.56 | 15 868.63 | 13 219.58 | 14 088.96 | 13 809.05 |
| Cash and bank deposits | 231.22 | 187.74 | 31.40 | 424.49 | 197.85 |
| Cash and cash equivalents | 15 067.78 | 16 056.37 | 13 250.98 | 14 513.45 | 14 006.90 |
| Balance sheet total (assets) | 22 960.47 | 27 043.65 | 26 324.56 | 23 725.06 | 23 359.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 2 122.00 | 1 200.00 | |
| Retained earnings | 19 004.95 | 19 910.72 | 23 229.33 | 19 929.60 | 19 835.86 |
| Profit of the financial year | 1 020.17 | 3 318.60 | -1 177.73 | 1 106.26 | 1 403.13 |
| Shareholders equity total | 20 638.12 | 23 843.72 | 22 551.60 | 23 657.86 | 22 939.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 2 180.29 | 2 388.63 | 3 764.86 | ||
| Short-term deferred tax liabilities | 133.95 | 803.20 | 394.64 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 67.10 | 26.02 |
| Current liabilities total | 2 322.34 | 3 199.92 | 3 772.96 | 67.20 | 420.76 |
| Balance sheet total (liabilities) | 22 960.47 | 27 043.65 | 26 324.56 | 23 725.06 | 23 359.75 |
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