P.S.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29540861
Gartnervænget 1, Aasum 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -12.00 | -9.00 | -1.00 |
| EBIT | -6.25 | -6.25 | -12.00 | -9.00 | -1.00 |
| Other financial income | 16.46 | ||||
| Other financial expenses | -48.76 | -8.84 | -4.39 | -32.85 | - 115.94 |
| Net income from associates (fin.) | 611.99 | 739.99 | 1 579.16 | 1 004.79 | - 608.84 |
| Pre-tax profit | 556.98 | 724.90 | 1 562.77 | 962.95 | - 709.33 |
| Income taxes | 1.38 | 1.30 | 3.20 | 1.98 | 10.89 |
| Net earnings | 558.36 | 726.20 | 1 565.97 | 964.93 | - 698.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 458.35 | 3 154.60 | 4 582.72 | 7 435.23 | 6 826.38 |
| Participating interests | 50.54 | 94.27 | 245.31 | ||
| Investments total | 2 508.88 | 3 248.88 | 4 828.03 | 7 435.23 | 6 826.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.68 | 54.39 | 601.18 | 884.32 | |
| Current deferred tax assets | 1.38 | 25.38 | 3.20 | 47.89 | |
| Short term receivables total | 86.06 | 25.38 | 57.59 | 601.18 | 932.21 |
| Balance sheet total (assets) | 2 594.94 | 3 274.25 | 4 885.63 | 8 036.40 | 7 758.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 342.26 | 2 082.25 | 3 661.40 | 4 666.20 | 4 057.36 |
| Retained earnings | - 317.14 | - 498.78 | -1 351.74 | - 790.56 | 783.21 |
| Profit of the financial year | 558.36 | 726.20 | 1 565.97 | 964.93 | - 698.43 |
| Shareholders equity total | 1 708.47 | 2 434.67 | 4 000.64 | 4 965.56 | 4 267.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 64.33 | 107.98 | 1 897.66 | 1 595.00 | |
| Short-term deferred tax liabilities | 174.38 | ||||
| Other non-interest bearing current liabilities | 886.47 | 775.25 | 777.01 | 998.80 | 1 896.46 |
| Current liabilities total | 886.47 | 839.59 | 884.99 | 3 070.84 | 3 491.46 |
| Balance sheet total (liabilities) | 2 594.94 | 3 274.25 | 4 885.63 | 8 036.40 | 7 758.59 |
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