HOLDINGSELSKABET PSP ApS — Credit Rating and Financial Key Figures
CVR number: 25886828
Søndervang 34, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.50 | -4.63 | -5.88 | -5.13 |
| EBIT | -4.38 | -5.50 | -4.63 | -5.88 | -5.13 |
| Other financial income | 5.97 | 8.84 | 13.89 | 13.83 | 17.99 |
| Other financial expenses | -0.13 | -0.19 | -0.92 | -2.95 | -1.74 |
| Net income from associates (fin.) | 173.44 | 299.05 | 212.45 | 254.37 | 186.66 |
| Pre-tax profit | 174.91 | 302.20 | 220.80 | 259.38 | 197.78 |
| Net earnings | 174.91 | 302.20 | 220.80 | 259.38 | 197.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 473.44 | 599.05 | 512.45 | 554.37 | 486.66 |
| Investments total | 473.44 | 599.05 | 512.45 | 554.37 | 486.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 343.55 | 525.83 | 838.77 | 564.16 | 832.70 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 343.55 | 525.83 | 838.77 | 564.16 | 832.70 |
| Cash and bank deposits | 241.22 | 124.86 | 89.72 | 469.34 | 350.23 |
| Cash and cash equivalents | 241.22 | 124.86 | 89.72 | 469.34 | 350.23 |
| Balance sheet total (assets) | 1 058.21 | 1 249.74 | 1 440.94 | 1 587.87 | 1 669.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 175.00 | 175.00 | 387.45 | 429.37 | 361.66 |
| Retained earnings | 467.64 | 529.55 | 504.89 | 565.98 | 771.06 |
| Profit of the financial year | 174.91 | 302.20 | 220.80 | 259.38 | 197.78 |
| Shareholders equity total | 1 053.15 | 1 244.74 | 1 352.55 | 1 497.52 | 1 577.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.06 | 5.00 | 88.39 | 90.35 | 92.09 |
| Current liabilities total | 5.06 | 5.00 | 88.39 | 90.35 | 92.09 |
| Balance sheet total (liabilities) | 1 058.21 | 1 249.74 | 1 440.94 | 1 587.87 | 1 669.59 |
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