PST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24213048
Holtevej 18, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.12 | - 152.13 | - 407.15 | -1 317.37 | -54.66 |
| Employee benefit expenses | -1 781.39 | -3 961.38 | -5 211.16 | ||
| Other operating expenses | - 101.65 | -39.75 | |||
| Total depreciation | - 201.01 | - 151.24 | - 158.24 | - 158.24 | - 328.79 |
| EBIT | 1 446.12 | - 405.01 | -2 346.78 | -5 476.73 | -5 594.61 |
| Other financial income | 443.44 | 436.05 | 14 879.49 | 62 804.85 | 49 828.80 |
| Other financial expenses | - 247.02 | -92.97 | -42 418.10 | - 276.80 | -1 623.89 |
| Net income from associates (fin.) | 1 092.00 | 645.60 | 600 692.78 | 951.80 | |
| Pre-tax profit | 2 734.54 | 583.67 | 570 807.39 | 57 051.31 | 43 562.10 |
| Income taxes | - 373.17 | - 133.02 | 6 540.05 | -12 597.00 | -9 532.75 |
| Net earnings | 2 361.37 | 450.65 | 577 347.44 | 44 454.32 | 34 029.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 506.81 | 7 367.66 | 7 228.52 | 7 572.48 | 77 869.09 |
| Machinery and equipment | 62.22 | 50.12 | 91.02 | 71.92 | 54.00 |
| Tangible assets total | 7 569.02 | 7 417.78 | 7 319.54 | 7 644.40 | 77 923.09 |
| Holdings in group member companies | 564.00 | 564.00 | 464.00 | 464.00 | 215.80 |
| Participating interests | 124.85 | 124.85 | 124.85 | 2 466.77 | 2 466.77 |
| Investments total | 688.85 | 688.85 | 588.85 | 2 966.02 | 2 717.82 |
| Non-curr. owed by particip. interest comp. | 7 000.00 | 7 000.00 | 8 611.50 | 20 374.20 | 16 745.20 |
| Non-current loans receivable | 183.35 | 4 651.55 | |||
| Non-current other receivables | 1 125.63 | 931.02 | 726.49 | 511.55 | 506.79 |
| Long term receivables total | 8 125.63 | 7 931.02 | 9 337.99 | 21 069.09 | 21 903.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.89 | 294.42 | |||
| Current owed by particip. interest comp. | 3.41 | 3.41 | |||
| Prepayments and accrued income | 4.56 | 1.60 | 0.77 | 1.80 | 37.59 |
| Current other receivables | 18.43 | 53.11 | 8 893.70 | 8 559.12 | 9 844.40 |
| Current deferred tax assets | 419.34 | 327.68 | 6 752.53 | ||
| Short term receivables total | 442.33 | 385.80 | 15 753.30 | 8 855.34 | 9 881.99 |
| Other current investments | 545 788.12 | 562 685.13 | 581 410.95 | ||
| Cash and bank deposits | 3 535.37 | 5 508.26 | 24 446.46 | 9 498.27 | |
| Cash and cash equivalents | 3 535.37 | 551 296.38 | 587 131.59 | 590 909.21 | |
| Balance sheet total (assets) | 20 361.19 | 16 423.44 | 584 296.06 | 627 666.45 | 703 335.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 7 000.00 | 25 000.00 | 10 000.00 |
| Retained earnings | 8 060.79 | 5 422.16 | -1 127.19 | 551 220.25 | 585 674.56 |
| Profit of the financial year | 2 361.37 | 450.65 | 577 347.44 | 44 454.32 | 34 029.34 |
| Shareholders equity total | 13 922.16 | 11 372.81 | 583 720.25 | 621 174.56 | 630 203.90 |
| Provisions | 5.53 | 2.90 | 0.81 | ||
| Non-current loans from credit institutions | 60 000.00 | ||||
| Non-current liabilities total | 60 000.00 | ||||
| Current loans from credit institutions | 5 600.00 | 3 292.56 | 48.41 | 9 727.56 | |
| Current trade creditors | 40.64 | 49.50 | 56.80 | 48.05 | 107.76 |
| Current owed to participating | 519.92 | 1 583.85 | 312.19 | 19.38 | 612.39 |
| Short-term deferred tax liabilities | 141.78 | 1.30 | 5 865.58 | 1 500.84 | |
| Other non-interest bearing current liabilities | 136.69 | 117.89 | 206.82 | 507.58 | 1 153.48 |
| Accruals and deferred income | 28.90 | ||||
| Current liabilities total | 6 439.03 | 5 045.11 | 575.81 | 6 488.99 | 13 130.94 |
| Balance sheet total (liabilities) | 20 361.19 | 16 423.44 | 584 296.06 | 627 666.45 | 703 335.65 |
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