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PS Holding Agerskov ApS — Credit Rating and Financial Key Figures
CVR number: 39964023
Nørregade 13, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.00 | ||||
| External services | -5.00 | -7.00 | -9.00 | ||
| Gross profit | -5.00 | 39.00 | -9.00 | -8.00 | -8.00 |
| EBIT | -5.00 | 39.00 | -9.00 | -8.00 | -8.00 |
| Other financial income | 11.00 | 12.00 | 13.00 | 13.00 | 16.89 |
| Other financial expenses | -1.00 | -2.00 | -5.44 | ||
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | 46.00 | ||||
| Pre-tax profit | 6.00 | 51.00 | -27.00 | 49.00 | 3.45 |
| Income taxes | -1.00 | -1.00 | -1.00 | -0.76 | |
| Net earnings | 6.00 | 50.00 | -28.00 | 48.00 | 2.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 96.00 | 206.00 | 3 688.00 | 3 688.00 |
| Investments total | 100.00 | 96.00 | 206.00 | 3 688.00 | 3 688.00 |
| Non-curr. owed by group member comp. | 51.00 | 53.00 | 55.00 | 55.81 | |
| Long term receivables total | 51.00 | 53.00 | 55.00 | 55.81 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 14.00 | 95.47 | ||
| Current deferred tax assets | 219.00 | 330.00 | 110.00 | 144.00 | 78.00 |
| Short term receivables total | 219.00 | 330.00 | 115.00 | 158.00 | 173.47 |
| Other current investments | 430.00 | 441.00 | 451.00 | 464.00 | 474.91 |
| Cash and bank deposits | 3.00 | 1.00 | 1.00 | 0.28 | |
| Cash and cash equivalents | 433.00 | 442.00 | 452.00 | 464.00 | 475.19 |
| Balance sheet total (assets) | 752.00 | 919.00 | 826.00 | 4 365.00 | 4 392.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 385.00 | 391.00 | 442.00 | 414.00 | 462.19 |
| Profit of the financial year | 6.00 | 50.00 | -28.00 | 48.00 | 2.69 |
| Shareholders equity total | 441.00 | 491.00 | 464.00 | 512.00 | 514.88 |
| Non-current loans from credit institutions | 3 486.00 | 3 486.00 | |||
| Non-current liabilities total | 3 486.00 | 3 486.00 | |||
| Current trade creditors | 10.00 | 16.00 | 33.00 | 40.50 | |
| Current owed to participating | 59.00 | 59.00 | 199.00 | 111.00 | 111.45 |
| Current owed to group member | 40.00 | 68.00 | 44.00 | 126.00 | 209.41 |
| Short-term deferred tax liabilities | 183.00 | 276.00 | 69.00 | 95.00 | 1.68 |
| Other non-interest bearing current liabilities | 19.00 | 9.00 | 50.00 | 2.00 | 28.55 |
| Current liabilities total | 311.00 | 428.00 | 362.00 | 367.00 | 391.59 |
| Balance sheet total (liabilities) | 752.00 | 919.00 | 826.00 | 4 365.00 | 4 392.47 |
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