PS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42922455
Eriknauervej 65, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -18.53 | -7.50 | -16.40 |
| EBIT | -5.00 | -18.53 | -7.50 | -16.40 |
| Other financial income | 34.00 | 80.52 | 260.31 | |
| Other financial expenses | -53.33 | -0.02 | ||
| Net income from associates (fin.) | 2 163.91 | 2 990.97 | 3 495.03 | 1 866.74 |
| Pre-tax profit | 2 158.91 | 3 006.44 | 3 514.73 | 2 110.62 |
| Income taxes | 1.10 | -3.39 | -16.06 | -53.39 |
| Net earnings | 2 160.01 | 3 003.05 | 3 498.67 | 2 057.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 205.89 | |||
| Tangible assets total | 3 205.89 | |||
| Holdings in group member companies | 4 425.87 | 4 416.83 | 4 911.87 | 3 778.61 |
| Investments total | 4 425.87 | 4 416.83 | 4 911.87 | 3 778.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 560.17 | 3 574.50 | 5 956.88 | 4 939.70 |
| Current other receivables | 115.11 | |||
| Current deferred tax assets | 843.35 | 1 005.97 | 946.61 | |
| Short term receivables total | 560.17 | 4 417.85 | 6 962.85 | 6 001.41 |
| Balance sheet total (assets) | 4 986.04 | 8 834.69 | 11 874.72 | 12 985.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 163.91 | 2 154.87 | 2 649.91 | 1 516.65 |
| Retained earnings | 58.05 | 2 227.09 | 4 735.11 | 9 367.03 |
| Profit of the financial year | 2 160.01 | 3 003.05 | 3 498.67 | 2 057.23 |
| Shareholders equity total | 4 421.97 | 7 425.02 | 10 923.68 | 12 980.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 559.07 | 1 404.67 | 946.03 | |
| Current liabilities total | 564.07 | 1 409.67 | 951.03 | 5.00 |
| Balance sheet total (liabilities) | 4 986.04 | 8 834.69 | 11 874.72 | 12 985.91 |
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