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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.67 | ||||
| Other financial expenses | -0.40 | ||||
| Net income from associates (fin.) | 96.72 | 27.58 | -34.31 | 20.28 | 258.03 |
| Pre-tax profit | 92.85 | 23.33 | -40.41 | 15.88 | 254.53 |
| Net earnings | 92.85 | 23.33 | -40.41 | 15.88 | 254.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 283.59 | 311.17 | 276.86 | 297.14 | 472.68 |
| Investments total | 283.59 | 311.17 | 276.86 | 297.14 | 472.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 84.17 | ||||
| Short term receivables total | 84.17 | ||||
| Balance sheet total (assets) | 283.59 | 311.17 | 276.86 | 297.14 | 556.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 80.86 | 108.44 | 182.57 | 94.41 | 269.94 |
| Retained earnings | -49.31 | 15.96 | -34.84 | 12.91 | - 146.74 |
| Profit of the financial year | 92.85 | 23.33 | -40.41 | 15.88 | 254.53 |
| Shareholders equity total | 249.40 | 272.73 | 232.33 | 248.21 | 502.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.19 | 38.44 | 44.54 | 48.94 | 54.12 |
| Current liabilities total | 34.19 | 38.44 | 44.54 | 48.94 | 54.12 |
| Balance sheet total (liabilities) | 283.59 | 311.17 | 276.86 | 297.14 | 556.85 |
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