PS INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 30549791
Dalgasgade 27, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.72 | -34.93 | -32.46 | -29.12 | -26.92 |
| EBIT | -27.72 | -34.93 | -32.46 | -29.12 | -26.92 |
| Other financial income | 1 459.74 | 12 644.00 | 3 858.16 | 1 665.69 | 2 861.92 |
| Other financial expenses | - 364.16 | -64.51 | -8 719.10 | - 591.66 | - 445.66 |
| Pre-tax profit | 1 067.85 | 12 544.56 | -4 893.40 | 1 044.91 | 2 389.34 |
| Income taxes | - 236.74 | -2 521.55 | 45.49 | 6.14 | 33.94 |
| Net earnings | 831.12 | 10 023.01 | -4 847.91 | 1 051.05 | 2 423.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 812.15 | 812.15 | 812.15 | 812.15 | 812.15 |
| Long term receivables total | 812.15 | 812.15 | 812.15 | 812.15 | 812.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 388.38 | 16 496.59 | 4 758.07 | 6 659.62 | |
| Current deferred tax assets | 227.81 | 13.12 | |||
| Short term receivables total | 26 388.38 | 16 496.59 | 4 985.89 | 6 672.74 | |
| Other current investments | 28 540.24 | 41 823.92 | 20 084.68 | 16 348.25 | 22 570.08 |
| Cash and bank deposits | 0.95 | ||||
| Cash and cash equivalents | 28 540.24 | 41 823.92 | 20 084.68 | 16 348.25 | 22 571.02 |
| Balance sheet total (assets) | 55 740.77 | 42 636.07 | 37 393.42 | 22 146.29 | 30 055.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 26 000.00 | 16 496.59 | |||
| Retained earnings | 18 488.94 | 19 320.05 | 12 846.47 | 7 998.56 | 9 049.61 |
| Profit of the financial year | 831.12 | 10 023.01 | -4 847.91 | 1 051.05 | 2 423.28 |
| Shareholders equity total | 47 320.05 | 31 343.06 | 26 495.15 | 11 049.61 | 13 472.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 406.34 | 7 274.95 | 10 873.56 | 11 082.30 | 16 548.56 |
| Current trade creditors | 14.38 | 14.38 | 14.38 | ||
| Current owed to group member | 4 003.68 | ||||
| Other non-interest bearing current liabilities | 14.38 | 14.38 | 10.34 | 20.09 | |
| Current liabilities total | 8 420.72 | 11 293.01 | 10 898.27 | 11 096.68 | 16 583.02 |
| Balance sheet total (liabilities) | 55 740.77 | 42 636.07 | 37 393.42 | 22 146.29 | 30 055.91 |
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