PS Restaurant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37252638
Pilestræde 10, 1112 København K
psrh@sovino.dk
tel: 33121345
www.gallerik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.34 | 284.43 | 2 265.90 | 1 975.27 | 1 992.05 |
| Employee benefit expenses | -34.27 | - 420.01 | -2 454.68 | -1 940.09 | -1 922.01 |
| EBIT | -17.07 | - 135.58 | - 188.78 | 35.18 | 70.05 |
| Other financial income | 102.30 | 380.72 | 206.66 | 305.13 | 828.96 |
| Other financial expenses | - 106.76 | - 323.88 | -27.72 | - 686.25 | -2 387.03 |
| Net income from associates (fin.) | 9 720.00 | 5 800.00 | -1 700.25 | 4 230.00 | 7 450.00 |
| Pre-tax profit | 9 698.47 | 5 721.26 | -1 710.09 | 3 884.06 | 5 961.98 |
| Income taxes | -62.03 | 29.55 | 55.52 | 69.66 | 320.21 |
| Net earnings | 9 636.43 | 5 750.81 | -1 654.57 | 3 953.72 | 6 282.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 721.35 | 7 721.35 | 16 453.10 | 22 453.10 | 27 843.10 |
| Other receivables | 101.58 | 102.00 | 112.61 | 114.39 | 118.10 |
| Investments total | 7 822.94 | 7 823.35 | 16 565.71 | 22 567.49 | 27 961.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.83 | 165.42 | 3.50 | ||
| Current amounts owed by group member comp. | 9 820.70 | 1 842.11 | 8 638.42 | 8 562.28 | 12 240.69 |
| Prepayments and accrued income | 5.79 | ||||
| Current other receivables | 124.21 | ||||
| Current deferred tax assets | 2.11 | 52.00 | 119.63 | 361.23 | |
| Short term receivables total | 10 137.64 | 2 131.75 | 8 690.42 | 8 687.70 | 12 605.43 |
| Cash and bank deposits | 7.32 | 0.09 | 11.10 | 20.96 | 1.90 |
| Cash and cash equivalents | 7.32 | 0.09 | 11.10 | 20.96 | 1.90 |
| Balance sheet total (assets) | 17 967.90 | 9 955.19 | 25 267.22 | 31 276.15 | 40 568.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 600.00 | 8 110.00 | 6 280.00 | ||
| Other reserves | -4 160.00 | ||||
| Retained earnings | -9 571.93 | 64.50 | 5 815.31 | -3 949.27 | -6 275.55 |
| Profit of the financial year | 9 636.43 | 5 750.81 | -1 654.57 | 3 953.72 | 6 282.19 |
| Shareholders equity total | 9 714.50 | 5 865.31 | 4 210.73 | 4 004.45 | 6 336.64 |
| Non-current other liabilities | 212.87 | ||||
| Non-current deferred tax liabilities | 202.29 | 70.96 | |||
| Non-current liabilities total | 212.87 | 202.29 | 70.96 | ||
| Current trade creditors | 72.02 | 75.76 | 67.61 | 33.50 | 48.93 |
| Current owed to participating | 1 070.00 | 2 120.78 | 1 770.78 | 1 869.33 | 2 334.92 |
| Current owed to group member | 5 403.86 | 0.00 | 17 569.15 | 24 118.58 | 31 082.87 |
| Other non-interest bearing current liabilities | 499.02 | 912.34 | 1 436.06 | 1 047.99 | 694.21 |
| Accruals and deferred income | 1 208.50 | 981.00 | |||
| Current liabilities total | 8 253.40 | 4 089.88 | 20 843.61 | 27 069.40 | 34 160.93 |
| Balance sheet total (liabilities) | 17 967.90 | 9 955.19 | 25 267.22 | 31 276.15 | 40 568.53 |
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