PS HOLDING ApS, BILLUND — Credit Rating and Financial Key Figures
CVR number: 26576571
Kløvermarken 19 E, 7190 Billund
bogholderi@b-e-u.dk
tel: 41195176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.58 | -10.55 | -9.87 | -10.22 | -23.66 |
| EBIT | -8.58 | -10.55 | -9.87 | -10.22 | -23.66 |
| Other financial income | 92.13 | 601.50 | 41.27 | 1 204.59 | 13.80 |
| Other financial expenses | - 361.97 | - 343.50 | -1 158.42 | -2 888.11 | -1 913.86 |
| Net income from associates (fin.) | 1 568.56 | 2 689.74 | 5 047.83 | 21 254.97 | 5 342.67 |
| Pre-tax profit | 1 290.14 | 2 937.19 | 3 920.81 | 19 561.22 | 3 418.95 |
| Income taxes | 182.42 | 145.83 | 44.36 | 451.97 | 192.31 |
| Net earnings | 1 472.56 | 3 083.02 | 3 965.17 | 20 013.19 | 3 611.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 651.68 | 32 329.56 | 37 383.95 | 58 572.26 | 63 914.92 |
| Investments total | 29 651.68 | 32 329.56 | 37 383.95 | 58 572.26 | 63 914.92 |
| Non-current other receivables | 2 266.18 | 2 288.85 | 2 311.52 | ||
| Long term receivables total | 2 266.18 | 2 288.85 | 2 311.52 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 456.52 | 1 841.00 | 1 032.35 | 253.85 | 2 863.47 |
| Current other receivables | 11.68 | 11.68 | 11.68 | ||
| Short term receivables total | 3 456.52 | 1 841.00 | 1 044.03 | 265.53 | 2 875.15 |
| Other current investments | 853.41 | 1 890.21 | 2 188.97 | 3 866.64 | 4 823.61 |
| Cash and bank deposits | 69.85 | 604.75 | 8.45 | 0.10 | 45.44 |
| Cash and cash equivalents | 923.26 | 2 494.96 | 2 197.41 | 3 866.74 | 4 869.05 |
| Balance sheet total (assets) | 36 297.64 | 38 954.38 | 42 936.91 | 62 704.52 | 71 659.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 14 192.22 | 16 881.96 | 21 929.79 | 43 184.77 | 48 527.43 |
| Retained earnings | 10 811.31 | 9 536.94 | 7 513.23 | -9 837.58 | 4 832.95 |
| Profit of the financial year | 1 472.56 | 3 083.02 | 3 965.17 | 20 013.19 | 3 611.26 |
| Shareholders equity total | 26 657.60 | 29 684.12 | 33 592.09 | 53 546.38 | 57 096.64 |
| Provisions | 71.96 | 60.11 | 66.67 | ||
| Non-current loans from credit institutions | 8 650.24 | 8 592.95 | 8 224.05 | 8 057.24 | 5 111.16 |
| Non-current liabilities total | 8 650.24 | 8 592.95 | 8 224.05 | 8 057.24 | 5 111.16 |
| Current loans from credit institutions | 720.00 | 400.00 | 400.00 | 400.00 | 720.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3.76 | 3.76 | |||
| Current owed to group member | 186.58 | 205.93 | 646.61 | 693.41 | 8 723.84 |
| Current liabilities total | 917.84 | 617.19 | 1 054.11 | 1 100.91 | 9 451.34 |
| Balance sheet total (liabilities) | 36 297.64 | 38 954.38 | 42 936.91 | 62 704.52 | 71 659.13 |
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