PS Holding Hadsten ApS — Credit Rating and Financial Key Figures
CVR number: 41724110
Kirkevej 2, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -8.56 | -11.63 |
| EBIT | -6.00 | -8.56 | -11.63 |
| Other financial income | 0.87 | 3.00 | 13.65 |
| Other financial expenses | -2.05 | -1.26 | 0.21 |
| Net income from associates (fin.) | 290.20 | -55.13 | 529.49 |
| Pre-tax profit | 283.02 | -61.95 | 531.72 |
| Income taxes | 3.63 | ||
| Net earnings | 283.02 | -61.95 | 535.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 190.64 | 135.51 | 665.01 |
| Investments total | 190.64 | 135.51 | 665.01 |
| Non-curr. owed by group member comp. | 178.73 | 199.34 | |
| Non-curr. owed by particip. interest comp. | 30.00 | ||
| Non-current loans receivable | -30.00 | ||
| Long term receivables total | 178.73 | 199.34 | |
| Inventories total | |||
| Current other receivables | 18.25 | ||
| Current deferred tax assets | 85.65 | ||
| Short term receivables total | 18.25 | 85.65 | |
| Cash and bank deposits | 229.95 | 26.15 | 10.29 |
| Cash and cash equivalents | 229.95 | 26.15 | 10.29 |
| Balance sheet total (assets) | 420.60 | 358.65 | 960.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 160.93 | 160.93 | 160.93 |
| Shares repurchased | 15.99 | ||
| Other reserves | 316.21 | ||
| Retained earnings | -78.35 | 188.67 | - 189.48 |
| Profit of the financial year | 283.02 | -61.95 | 535.35 |
| Shareholders equity total | 415.60 | 353.65 | 873.01 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 45.00 | ||
| Short-term deferred tax liabilities | 82.02 | ||
| Other non-interest bearing current liabilities | -45.00 | 0.26 | |
| Current liabilities total | 5.00 | 5.00 | 87.28 |
| Balance sheet total (liabilities) | 420.60 | 358.65 | 960.29 |
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