PS Handel og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41169338
Råhøjvænget 34, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4.66 | 61.25 | ||
| Gross profit | 4.66 | 61.25 | ||
| Wages and salaries | -6.57 | |||
| Social security expenses | -67.73 | -39.00 | - 265.76 | -78.08 |
| EBIT | -69.64 | 22.25 | - 265.76 | -78.08 |
| Other financial income | 8.82 | 14.88 | ||
| Other financial expenses | -2.68 | -54.08 | -29.39 | -30.10 |
| Income from other inv. held as non-curr. assets | 72.32 | 95.69 | 285.60 | 919.71 |
| Pre-tax profit | 63.87 | -0.73 | 826.40 | |
| Income taxes | -14.04 | - 179.23 | ||
| Net earnings | 49.83 | -0.73 | 647.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.12 | 3.65 | 2.09 | 2.26 |
| Current deferred tax assets | 2.13 | 3.97 | 1.94 | 5.21 |
| Short term receivables total | 20.25 | 7.62 | 4.03 | 7.47 |
| Other current investments | 802.64 | 835.14 | 1 035.41 | 1 773.88 |
| Cash and bank deposits | 7.11 | 6.11 | 2.86 | 2.05 |
| Cash and cash equivalents | 809.75 | 841.25 | 1 038.27 | 1 775.93 |
| Balance sheet total (assets) | 830.00 | 848.87 | 1 042.30 | 1 783.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 740.00 | 740.00 | 740.00 | 740.00 |
| Other reserves | 0.10 | |||
| Retained earnings | 0.83 | |||
| Profit of the financial year | 49.83 | -0.73 | 647.16 | |
| Shareholders equity total | 740.00 | 789.83 | 740.10 | 1 387.27 |
| Non-current advances received | 260.00 | |||
| Non-current deferred tax liabilities | 14.04 | 12.19 | 122.03 | |
| Non-current liabilities total | 14.04 | 272.19 | 122.03 | |
| Current owed to participating | 90.00 | 45.00 | 30.00 | 205.52 |
| Other non-interest bearing current liabilities | 68.59 | |||
| Current liabilities total | 90.00 | 45.00 | 30.00 | 274.10 |
| Balance sheet total (liabilities) | 830.00 | 848.87 | 1 042.30 | 1 783.40 |
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