PSBH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40376569
Havneholmen 66, 1561 København V
tel: 20768915
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -20.00 | -49.00 | -59.00 | -67.64 |
| Employee benefit expenses | -35.00 | -25.00 | - 117.00 | ||
| EBIT | -16.00 | -20.00 | -84.00 | -84.00 | - 184.64 |
| Other financial income | 154.00 | 375.00 | 850.00 | 1 722.00 | 733.12 |
| Other financial expenses | -11.00 | - 662.00 | - 381.00 | -19.00 | -20.96 |
| Net income from associates (fin.) | 1 000.00 | 11 546.00 | 47.00 | 3.00 | -0.88 |
| Pre-tax profit | 1 127.00 | 11 239.00 | 432.00 | 1 622.00 | 526.64 |
| Income taxes | -20.00 | -17.00 | - 358.00 | - 117.85 | |
| Net earnings | 1 107.00 | 11 239.00 | 415.00 | 1 264.00 | 408.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 882.00 | 3 778.00 | 3 825.00 | 52.00 | |
| Investments total | 3 882.00 | 3 778.00 | 3 825.00 | 52.00 | |
| Non-current loans receivable | 1 318.00 | 2 492.00 | 11 785.00 | ||
| Long term receivables total | 1 318.00 | 2 492.00 | 11 785.00 | ||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.00 | |||
| Current deferred tax assets | 98.00 | 107.00 | |||
| Short term receivables total | 98.00 | 107.00 | 1.00 | 0.00 | |
| Other current investments | 12 997.00 | 13 226.60 | |||
| Cash and bank deposits | 206.00 | 10 226.00 | 1 184.00 | 409.00 | 142.48 |
| Cash and cash equivalents | 206.00 | 10 226.00 | 1 184.00 | 13 406.00 | 13 369.08 |
| Balance sheet total (assets) | 5 406.00 | 16 594.00 | 16 901.00 | 13 459.00 | 13 369.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 500.00 | 4 622.00 | 3 300.00 |
| Other reserves | -4 500.00 | ||||
| Retained earnings | 3 984.00 | 5 034.00 | 15 773.00 | 11 566.00 | 9 530.17 |
| Profit of the financial year | 1 107.00 | 11 239.00 | 415.00 | 1 264.00 | 408.79 |
| Shareholders equity total | 5 198.00 | 16 380.00 | 16 738.00 | 13 002.00 | 13 288.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.00 | 308.00 | 16.00 | ||
| Other non-interest bearing current liabilities | 198.00 | 214.00 | 163.00 | 149.00 | 64.13 |
| Current liabilities total | 208.00 | 214.00 | 163.00 | 457.00 | 80.13 |
| Balance sheet total (liabilities) | 5 406.00 | 16 594.00 | 16 901.00 | 13 459.00 | 13 369.08 |
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