P - S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37867292
Fogedvænget 20, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -6.53 | -5.34 | -10.81 | -7.50 |
| EBIT | -6.69 | -6.53 | -5.34 | -10.81 | -7.50 |
| Other financial income | 0.67 | 8.45 | |||
| Other financial expenses | -1.13 | -5.91 | -28.87 | -12.55 | -5.89 |
| Net income from associates (fin.) | -5.86 | 46.33 | 590.39 | 159.82 | 212.78 |
| Pre-tax profit | -13.68 | 33.89 | 556.18 | 137.13 | 207.84 |
| Income taxes | 1.45 | 11.99 | 3.74 | -0.79 | |
| Net earnings | -12.23 | 33.89 | 568.17 | 140.87 | 207.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.00 | 297.34 | 887.73 | 547.55 | 610.33 |
| Investments total | 251.00 | 297.34 | 887.73 | 547.55 | 610.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 128.94 | 32.67 | 62.00 | |
| Short term receivables total | 16.00 | 128.94 | 32.67 | 62.00 | |
| Cash and bank deposits | 995.00 | 599.24 | 763.43 | 634.86 | 534.85 |
| Cash and cash equivalents | 995.00 | 599.24 | 763.43 | 634.86 | 534.85 |
| Balance sheet total (assets) | 1 246.00 | 912.58 | 1 780.10 | 1 215.09 | 1 207.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Other reserves | 93.65 | 139.99 | 730.38 | 390.20 | 452.98 |
| Retained earnings | 246.09 | 187.53 | - 483.38 | 302.98 | 246.07 |
| Profit of the financial year | -12.23 | 33.89 | 568.17 | 140.87 | 207.05 |
| Shareholders equity total | 377.51 | 411.41 | 979.58 | 1 006.05 | 1 091.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 7.50 | 7.50 |
| Current owed to participating | 177.21 | 177.21 | 184.93 | 7.72 | 7.84 |
| Current owed to group member | 687.28 | 319.91 | 506.61 | 170.88 | 86.87 |
| Short-term deferred tax liabilities | 104.98 | 22.93 | |||
| Other non-interest bearing current liabilities | 0.06 | 13.85 | |||
| Current liabilities total | 868.49 | 501.17 | 800.52 | 209.03 | 116.07 |
| Balance sheet total (liabilities) | 1 246.00 | 912.58 | 1 780.10 | 1 215.09 | 1 207.18 |
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