PSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32278906
Amtmandstoften 3, 9800 Hjørring

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-3.88-4.25-6.09-4.00-5.18
EBIT-3.88-4.25-6.09-4.00-5.18
Other financial income1.67
Other financial expenses-0.40
Net income from associates (fin.)96.7227.58-34.3120.28258.03
Pre-tax profit92.8523.33-40.4115.88254.53
Net earnings92.8523.33-40.4115.88254.53

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests283.59311.17276.86297.14472.68
Investments total283.59311.17276.86297.14472.68
Long term receivables total
Inventories total
Current owed by particip. interest comp.84.17
Short term receivables total84.17
Balance sheet total (assets)283.59311.17276.86297.14556.85

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Other reserves80.86108.44182.5794.41269.94
Retained earnings-49.3115.96-34.8412.91- 146.74
Profit of the financial year92.8523.33-40.4115.88254.53
Shareholders equity total249.40272.73232.33248.21502.73
Non-current liabilities total
Other non-interest bearing current liabilities34.1938.4444.5448.9454.12
Current liabilities total34.1938.4444.5448.9454.12
Balance sheet total (liabilities)283.59311.17276.86297.14556.85
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