PSH Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39277085
Dalgasgade 27, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -13.48 | -13.58 | -13.35 | -14.75 |
| EBIT | -12.69 | -13.48 | -13.58 | -13.35 | -14.75 |
| Other financial expenses | -89.83 | - 104.61 | - 106.43 | - 196.82 | - 517.68 |
| Pre-tax profit | - 102.52 | - 118.08 | - 120.00 | - 210.17 | - 532.43 |
| Income taxes | 22.55 | 25.81 | 26.70 | 3.09 | |
| Net earnings | -79.97 | -92.27 | -93.31 | - 210.17 | - 529.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Long term receivables total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.20 | 61.75 | 49.24 | 38.59 | |
| Current deferred tax assets | 46.43 | 45.57 | |||
| Short term receivables total | 46.43 | 47.77 | 61.75 | 49.24 | 38.59 |
| Balance sheet total (assets) | 10 046.43 | 10 047.77 | 10 061.75 | 10 049.25 | 10 038.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.65 | - 169.62 | - 261.89 | - 355.20 | - 565.37 |
| Profit of the financial year | -79.97 | -92.27 | -93.31 | - 210.17 | - 529.34 |
| Shareholders equity total | - 119.62 | - 211.89 | - 305.20 | - 515.37 | -1 044.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 144.21 | 10 249.67 | 10 356.94 | 10 554.62 | 11 073.30 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 11.84 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 10 166.05 | 10 259.67 | 10 366.94 | 10 564.62 | 11 083.30 |
| Balance sheet total (liabilities) | 10 046.43 | 10 047.77 | 10 061.75 | 10 049.25 | 10 038.58 |
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