PS BUSINESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30897846
Østerbrogade 19, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.27 | -16.00 | -19.13 | -14.50 | -12.00 |
| EBIT | -17.27 | -16.00 | -19.13 | -14.50 | -12.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.06 | -23.42 | -19.71 | -23.10 | -37.75 |
| Net income from associates (fin.) | 752.44 | 433.28 | 2 186.95 | 483.96 | 800.55 |
| Pre-tax profit | 722.10 | 393.86 | 2 148.11 | 446.36 | 750.81 |
| Income taxes | 31.59 | 8.14 | 10.94 | ||
| Net earnings | 722.10 | 393.86 | 2 179.71 | 454.50 | 761.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 368.07 | 2 801.36 | 4 762.30 | 5 246.27 | 6 046.82 |
| Investments total | 2 368.07 | 2 801.36 | 4 762.30 | 5 246.27 | 6 046.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 136.40 | 159.03 | 576.94 | ||
| Short term receivables total | 136.40 | 159.03 | 576.94 | ||
| Cash and bank deposits | 29.80 | 28.61 | 34.96 | 32.84 | 31.49 |
| Cash and cash equivalents | 29.80 | 28.61 | 34.96 | 32.84 | 31.49 |
| Balance sheet total (assets) | 2 397.88 | 2 829.97 | 4 933.66 | 5 438.13 | 6 655.25 |
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 |
| Retained earnings | 926.75 | 1 535.85 | 1 815.32 | 3 877.22 | 4 209.73 |
| Profit of the financial year | 722.10 | 393.86 | 2 179.71 | 454.50 | 761.76 |
| Shareholders equity total | 1 884.45 | 2 167.71 | 4 234.42 | 4 574.53 | 5 218.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 481.29 | 630.12 | 562.30 | 601.81 | 1 412.27 |
| Short-term deferred tax liabilities | 104.80 | 119.30 | |||
| Other non-interest bearing current liabilities | 32.14 | 32.14 | 32.14 | 142.50 | 24.50 |
| Current liabilities total | 513.42 | 662.25 | 699.24 | 863.61 | 1 436.77 |
| Balance sheet total (liabilities) | 2 397.88 | 2 829.97 | 4 933.66 | 5 438.13 | 6 655.25 |
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