PS Holding Hadsten ApS — Credit Rating and Financial Key Figures
CVR number: 41724110
Kirkevej 2, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -8.56 | -11.63 | -8.88 |
| EBIT | -6.00 | -8.56 | -11.63 | -8.88 |
| Other financial income | 0.87 | 3.00 | 14.12 | 3.04 |
| Other financial expenses | -2.05 | -1.26 | -0.26 | -0.01 |
| Net income from associates (fin.) | 290.20 | -55.13 | 529.49 | 835.76 |
| Pre-tax profit | 283.02 | -61.95 | 531.72 | 829.91 |
| Income taxes | 3.63 | -2.33 | ||
| Net earnings | 283.02 | -61.95 | 535.35 | 827.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 190.64 | 135.51 | 665.01 | 1 500.76 |
| Investments total | 190.64 | 135.51 | 665.01 | 1 500.76 |
| 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 | 0.01 | ||
| Current deferred tax assets | 85.65 | 235.29 | ||
| Short term receivables total | 18.25 | 85.65 | 235.30 | |
| Cash and bank deposits | 229.95 | 26.15 | 10.29 | 209.54 |
| Cash and cash equivalents | 229.95 | 26.15 | 10.29 | 209.54 |
| Balance sheet total (assets) | 420.60 | 358.65 | 960.29 | 1 945.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 160.93 | 160.93 | 160.93 | 160.93 |
| Shares repurchased | 15.99 | |||
| Other reserves | 316.21 | 1 151.96 | ||
| Retained earnings | -78.35 | 188.67 | - 189.48 | - 489.89 |
| Profit of the financial year | 283.02 | -61.95 | 535.35 | 827.58 |
| Shareholders equity total | 415.60 | 353.65 | 873.01 | 1 700.59 |
| Non-current deferred tax liabilities | 233.99 | |||
| Non-current liabilities total | 233.99 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 45.00 | 2.39 | ||
| Short-term deferred tax liabilities | 82.02 | 3.63 | ||
| Other non-interest bearing current liabilities | -45.00 | 0.26 | ||
| Current liabilities total | 5.00 | 5.00 | 87.28 | 11.02 |
| Balance sheet total (liabilities) | 420.60 | 358.65 | 960.29 | 1 945.60 |
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