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