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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.55-9.87-10.22-23.66-17.10
EBIT-10.55-9.87-10.22-23.66-17.10
Other financial income601.5041.271 204.5913.80233.81
Other financial expenses- 343.50-1 158.42-2 888.11-1 913.86- 259.81
Net income from associates (fin.)2 689.745 047.8321 254.975 342.6710 250.55
Pre-tax profit2 937.193 920.8119 561.223 418.9510 207.45
Income taxes145.8344.36451.97192.31373.19
Net earnings3 083.023 965.1720 013.193 611.2610 580.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies32 329.5637 383.9558 572.2663 914.9273 165.47
Participating interests5.00
Investments total32 329.5637 383.9558 572.2663 914.9273 170.47
Non-current other receivables2 288.852 311.52
Long term receivables total2 288.852 311.52
Inventories total
Current amounts owed by group member comp.1 841.001 032.35253.852 863.478 693.62
Current other receivables11.6811.6811.68111.68
Short term receivables total1 841.001 044.03265.532 875.158 805.30
Other current investments1 890.212 188.973 866.644 823.614 917.50
Cash and bank deposits604.758.450.1045.44125.10
Cash and cash equivalents2 494.962 197.413 866.744 869.055 042.60
Balance sheet total (assets)38 954.3842 936.9162 704.5271 659.1387 018.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0079.40
Other reserves16 881.9621 929.7943 184.7748 527.4357 777.97
Retained earnings9 536.947 513.23-9 837.584 832.95- 953.24
Profit of the financial year3 083.023 965.1720 013.193 611.2610 580.64
Shareholders equity total29 684.1233 592.0953 546.3857 096.6467 609.77
Provisions60.1166.67
Non-current loans from credit institutions8 592.958 224.058 057.245 111.162 113.78
Non-current liabilities total8 592.958 224.058 057.245 111.162 113.78
Current loans from credit institutions400.00400.00400.00720.00720.00
Current trade creditors7.507.507.507.5012.50
Current owed to participating3.76
Current owed to group member205.93646.61693.418 723.8416 562.31
Current liabilities total617.191 054.111 100.919 451.3417 294.81
Balance sheet total (liabilities)38 954.3842 936.9162 704.5271 659.1387 018.37
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