PSH ApS — Credit Rating and Financial Key Figures
CVR number: 26374847
Smedebakken 109, 8600 Silkeborg
tel: 40561208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.80 | -25.47 | |||
| Gross profit | -27.50 | -22.75 | 12.98 | -28.80 | -25.47 |
| EBIT | -27.50 | -22.75 | 12.98 | -28.80 | -25.47 |
| Other financial income | 145.99 | 2 683.20 | 648.20 | 387.93 | 1 058.26 |
| Other financial expenses | - 832.09 | -36.52 | - 899.52 | - 460.13 | -24.24 |
| Pre-tax profit | - 713.61 | 2 623.93 | - 238.33 | - 100.99 | 1 008.54 |
| Income taxes | -7.67 | - 456.01 | 53.49 | 19.32 | - 222.17 |
| Net earnings | - 721.28 | 2 167.92 | - 184.85 | -81.68 | 786.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.21 | 25.62 | 25.62 | ||
| Current deferred tax assets | 91.69 | 26.65 | 196.48 | 309.12 | 89.64 |
| Short term receivables total | 92.90 | 26.65 | 196.48 | 334.74 | 115.26 |
| Other current investments | 9 002.75 | 12 364.46 | 9 392.16 | 9 896.99 | 10 915.67 |
| Cash and bank deposits | 2 013.98 | 760.89 | 2 254.05 | 779.30 | 126.22 |
| Cash and cash equivalents | 11 016.73 | 13 125.36 | 11 646.22 | 10 676.28 | 11 041.89 |
| Balance sheet total (assets) | 11 109.63 | 13 152.01 | 11 842.70 | 11 011.02 | 11 157.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 11 175.90 | 9 704.63 | 11 122.54 | 10 187.69 | 9 356.02 |
| Profit of the financial year | - 721.28 | 2 167.92 | - 184.85 | -81.68 | 786.37 |
| Shareholders equity total | 11 079.63 | 12 747.54 | 11 812.69 | 10 981.02 | 11 017.39 |
| Non-current deferred tax liabilities | 374.46 | ||||
| Non-current liabilities total | 374.46 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 109.76 | ||||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | |||
| Current liabilities total | 30.00 | 30.00 | 30.00 | 30.00 | 139.76 |
| Balance sheet total (liabilities) | 11 109.63 | 13 152.01 | 11 842.70 | 11 011.02 | 11 157.15 |
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