PS HOLDING HØJSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 33588992
Ulkærvej 67, Nr. Søby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -18.16 | -16.99 | -16.98 | -15.89 | -15.94 |
| EBIT | -18.16 | -16.99 | -16.98 | -15.89 | -15.94 |
| Other financial income | 51.56 | 110.92 | 52.45 | 77.17 | 117.87 |
| Other financial expenses | -13.56 | -1.04 | - 214.83 | ||
| Pre-tax profit | 19.83 | 92.90 | - 179.36 | 61.28 | 101.94 |
| Net earnings | 19.83 | 92.90 | - 179.36 | 61.28 | 101.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.38 | 10.97 | 16.65 | 17.75 | 8.59 |
| Short term receivables total | 6.38 | 10.97 | 16.65 | 17.75 | 8.59 |
| Other current investments | 1 216.23 | 1 337.25 | 1 152.25 | 1 094.45 | 1 091.42 |
| Cash and bank deposits | 276.79 | 133.48 | 20.44 | 24.02 | 56.34 |
| Cash and cash equivalents | 1 493.02 | 1 470.73 | 1 172.68 | 1 118.47 | 1 147.76 |
| Balance sheet total (assets) | 1 499.40 | 1 481.70 | 1 189.34 | 1 136.22 | 1 156.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 278.97 | 1 185.80 | 1 164.30 | 867.14 | 806.42 |
| Profit of the financial year | 19.83 | 92.90 | - 179.36 | 61.28 | 101.94 |
| Shareholders equity total | 1 489.40 | 1 471.70 | 1 179.34 | 1 126.22 | 1 110.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 35.99 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 45.99 |
| Balance sheet total (liabilities) | 1 499.40 | 1 481.70 | 1 189.34 | 1 136.22 | 1 156.35 |
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