PS Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39708728
Fangelvej 21, Fangel 5260 Odense S
per@sigg.dk
tel: 91541748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 092.31 | ||||
| External services | -10.26 | -22.95 | |||
| Gross profit | 1 082.06 | -22.95 | -27.25 | -61.75 | -80.86 |
| EBIT | 1 082.06 | -22.95 | -27.25 | -61.75 | -80.86 |
| Other financial income | 13.49 | 230.87 | 567.96 | 882.74 | 865.64 |
| Other financial expenses | -10.39 | - 245.80 | - 708.81 | - 106.78 | - 288.09 |
| Net income from associates (fin.) | 35.47 | - 223.00 | 1 088.46 | ||
| Pre-tax profit | 1 085.16 | -2.42 | - 391.10 | 1 802.67 | 496.68 |
| Income taxes | 7.33 | 8.49 | 35.49 | - 155.99 | - 111.96 |
| Net earnings | 1 092.49 | 6.07 | - 355.61 | 1 646.68 | 384.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 330.14 | 3 365.60 | 3 142.60 | 3 231.06 | |
| Investments total | 8 330.14 | 3 365.60 | 3 142.60 | 3 231.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.94 | ||||
| Current other receivables | 36.27 | ||||
| Current deferred tax assets | 1 051.89 | 212.72 | 135.87 | 49.23 | |
| Short term receivables total | 1 051.89 | 212.72 | 270.09 | 49.23 | |
| Other current investments | 3 814.94 | 2 895.77 | 5 692.19 | 7 854.18 | |
| Cash and bank deposits | 1 096.35 | 2 120.08 | 2 090.34 | 1 026.71 | 909.00 |
| Cash and cash equivalents | 1 096.35 | 5 935.02 | 4 986.11 | 6 718.91 | 8 763.18 |
| Balance sheet total (assets) | 10 478.38 | 9 513.34 | 8 398.81 | 9 949.97 | 8 812.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 114.40 | 117.80 | 1 500.00 | 135.00 |
| Retained earnings | 7 708.25 | 8 686.34 | 8 574.62 | 6 719.01 | 8 230.69 |
| Profit of the financial year | 1 092.49 | 6.07 | - 355.61 | 1 646.68 | 384.72 |
| Shareholders equity total | 9 450.74 | 8 856.82 | 8 386.81 | 9 915.69 | 8 800.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.14 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 021.38 | 644.39 | |||
| Short-term deferred tax liabilities | 22.27 | ||||
| Current liabilities total | 1 027.63 | 656.53 | 12.00 | 34.27 | 12.00 |
| Balance sheet total (liabilities) | 10 478.38 | 9 513.34 | 8 398.81 | 9 949.97 | 8 812.41 |
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