PSHolding ApS — Credit Rating and Financial Key Figures
CVR number: 42111309
Elme Alle 26, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.41 | -5.00 | ||
| EBIT | -9.41 | -5.00 | -5.00 | 59.02 |
| Other financial income | 0.12 | |||
| Other financial expenses | -0.14 | -0.13 | -0.23 | |
| Pre-tax profit | -9.55 | -5.13 | -5.00 | 58.91 |
| Net earnings | -9.55 | -5.13 | -5.00 | 58.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 18.00 | 18.00 | 18.00 | |
| Investments total | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 17.45 | 12.32 | 12.32 | 94.46 |
| Cash and cash equivalents | 17.45 | 12.32 | 12.32 | 94.46 |
| Balance sheet total (assets) | 35.45 | 30.32 | 30.32 | 94.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.55 | -14.68 | -19.68 | |
| Profit of the financial year | -9.55 | -5.13 | -5.00 | 58.91 |
| Shareholders equity total | 30.45 | 25.32 | 20.32 | 79.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 5.00 | 10.23 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 10.00 | 15.23 |
| Balance sheet total (liabilities) | 35.45 | 30.32 | 30.32 | 94.46 |
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