PS2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33256469
Stenhøjgårdsvej 33 H, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -20.00 | -20.42 | -14.23 | -6.89 |
| EBIT | -19.00 | -20.00 | -20.42 | -14.23 | -6.89 |
| Other financial income | 139.00 | 124.00 | 76.95 | 79.41 | 130.46 |
| Other financial expenses | -9.00 | -11.00 | - 309.06 | -1.91 | |
| Reduction non-current investment assets | 0.12 | ||||
| Net income from associates (fin.) | 119.00 | -45.00 | -23.49 | -20.62 | -7.74 |
| Pre-tax profit | 230.00 | 48.00 | - 276.02 | 42.65 | 115.94 |
| Income taxes | -24.00 | -21.00 | 55.51 | -13.94 | -27.21 |
| Net earnings | 206.00 | 27.00 | - 220.51 | 28.71 | 88.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 938.00 | 393.00 | 369.15 | 348.53 | 340.79 |
| Investments total | 938.00 | 393.00 | 369.15 | 348.53 | 340.79 |
| Non-current loans receivable | 1 320.00 | 1 416.00 | 1 170.15 | 1 054.34 | 1 184.80 |
| Long term receivables total | 1 320.00 | 1 416.00 | 1 170.15 | 1 054.34 | 1 184.80 |
| Inventories total | |||||
| Current deferred tax assets | 71.19 | 41.56 | 14.36 | ||
| Short term receivables total | 71.19 | 41.56 | 14.36 | ||
| Cash and bank deposits | 151.00 | 505.00 | 163.24 | 132.70 | 3.92 |
| Cash and cash equivalents | 151.00 | 505.00 | 163.24 | 132.70 | 3.92 |
| Balance sheet total (assets) | 2 409.00 | 2 314.00 | 1 773.72 | 1 577.13 | 1 543.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 314.00 | 217.80 | 122.00 | 135.00 |
| Other reserves | 653.00 | 111.00 | 114.49 | 93.87 | 86.13 |
| Retained earnings | 1 334.00 | 1 768.00 | 1 574.45 | 1 252.55 | 1 154.00 |
| Profit of the financial year | 206.00 | 27.00 | - 220.51 | 28.71 | 88.73 |
| Shareholders equity total | 2 386.00 | 2 300.00 | 1 766.22 | 1 577.13 | 1 543.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 7.50 | ||
| Short-term deferred tax liabilities | 15.00 | 6.00 | |||
| Current liabilities total | 23.00 | 14.00 | 7.50 | ||
| Balance sheet total (liabilities) | 2 409.00 | 2 314.00 | 1 773.72 | 1 577.13 | 1 543.86 |
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