PS Holding Agerskov ApS — Credit Rating and Financial Key Figures
CVR number: 39964023
Nørregade 13, 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.00 | 46.00 | |||
| External services | -4.00 | -5.00 | -7.00 | -9.00 | -7.50 |
| Gross profit | -4.00 | -5.00 | 39.00 | -9.00 | 38.50 |
| Total depreciation | -1.00 | ||||
| EBIT | 522.00 | -5.00 | 39.00 | -9.00 | 38.50 |
| Other financial income | 11.00 | 12.00 | 13.00 | 13.02 | |
| Other financial expenses | -1.00 | -2.17 | |||
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | 526.00 | ||||
| Pre-tax profit | 522.00 | 6.00 | 51.00 | -27.00 | 49.35 |
| Income taxes | -1.00 | -1.00 | -0.93 | ||
| Net earnings | 522.00 | 6.00 | 50.00 | -28.00 | 48.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 100.00 | 96.00 | 206.00 | 3 688.00 |
| Investments total | 60.00 | 100.00 | 96.00 | 206.00 | 3 688.00 |
| Non-curr. owed by group member comp. | 51.00 | 53.00 | 54.16 | ||
| Long term receivables total | 51.00 | 53.00 | 54.16 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 14.46 | |||
| Current deferred tax assets | 81.00 | 219.00 | 330.00 | 110.00 | 143.33 |
| Short term receivables total | 81.00 | 219.00 | 330.00 | 115.00 | 157.79 |
| Other current investments | 418.00 | 430.00 | 441.00 | 451.00 | 463.20 |
| Cash and bank deposits | 2.00 | 3.00 | 1.00 | 1.00 | 0.28 |
| Cash and cash equivalents | 420.00 | 433.00 | 442.00 | 452.00 | 463.48 |
| Balance sheet total (assets) | 561.00 | 752.00 | 919.00 | 826.00 | 4 363.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.00 | 385.00 | 391.00 | 442.00 | 413.77 |
| Profit of the financial year | 522.00 | 6.00 | 50.00 | -28.00 | 48.42 |
| Shareholders equity total | 435.00 | 441.00 | 491.00 | 464.00 | 512.19 |
| Non-current loans from credit institutions | 3 486.00 | ||||
| Non-current other liabilities | -95.13 | ||||
| Non-current deferred tax liabilities | 95.13 | ||||
| Non-current liabilities total | 3 486.00 | ||||
| Current trade creditors | 10.00 | 16.00 | 32.50 | ||
| Current owed to participating | 19.00 | 59.00 | 59.00 | 199.00 | 111.45 |
| Current owed to group member | 22.00 | 40.00 | 68.00 | 44.00 | 125.63 |
| Short-term deferred tax liabilities | 80.00 | 183.00 | 276.00 | 69.00 | |
| Other non-interest bearing current liabilities | 19.00 | 9.00 | 50.00 | 95.66 | |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 126.00 | 311.00 | 428.00 | 362.00 | 365.23 |
| Balance sheet total (liabilities) | 561.00 | 752.00 | 919.00 | 826.00 | 4 363.43 |
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