P S O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20484640
Vejlevej 94-96, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.17 | -38.09 | |||
| Gross profit | - 128.33 | -17.44 | 1.69 | -15.17 | -38.09 |
| EBIT | - 128.33 | -17.44 | 1.69 | -15.17 | -38.09 |
| Other financial income | 287.23 | 344.44 | 1 254.13 | 994.76 | 1 224.51 |
| Other financial expenses | - 268.54 | -24.88 | - 113.07 | - 449.00 | - 318.63 |
| Net income from associates (fin.) | 3 663.14 | 2 742.86 | 4 454.74 | 6 232.09 | 5 139.73 |
| Pre-tax profit | 3 553.50 | 3 044.99 | 5 597.48 | 6 762.68 | 6 007.53 |
| Income taxes | 10.73 | -64.82 | - 255.61 | - 118.95 | - 190.91 |
| Net earnings | 3 564.23 | 2 980.17 | 5 341.87 | 6 643.74 | 5 816.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 667.22 | 40 410.08 | 39 864.82 | 37 565.35 | 37 105.38 |
| Investments total | 42 667.22 | 40 410.08 | 39 864.82 | 37 565.35 | 37 105.38 |
| Non-current loans receivable | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Long term receivables total | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 565.58 | 5 646.88 | 4 742.09 | 3 370.73 | 3 505.56 |
| Current other receivables | 13 000.00 | 17 500.00 | 200.00 | 192.17 | 40.00 |
| Current deferred tax assets | 709.35 | ||||
| Short term receivables total | 19 274.93 | 23 146.88 | 4 942.09 | 3 562.91 | 3 545.56 |
| Other current investments | 86.24 | 93.72 | 65.34 | 254.86 | 192.44 |
| Cash and bank deposits | 6 006.18 | 5 878.29 | 27 093.42 | 30 399.14 | 30 598.72 |
| Cash and cash equivalents | 6 092.42 | 5 972.01 | 27 158.76 | 30 654.00 | 30 791.15 |
| Balance sheet total (assets) | 69 159.57 | 70 653.97 | 73 090.67 | 72 907.25 | 72 567.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 467.00 | 467.00 | 467.00 | 467.00 | 467.00 |
| Shares repurchased | 1 700.00 | 3 000.00 | 6 500.00 | 6 500.00 | 5 500.00 |
| Retained earnings | 62 919.84 | 63 484.08 | 59 964.24 | 58 806.11 | 59 949.85 |
| Profit of the financial year | 3 564.23 | 2 980.17 | 5 341.87 | 6 643.74 | 5 816.61 |
| Shareholders equity total | 68 651.08 | 69 931.24 | 72 273.11 | 72 416.85 | 71 733.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 290.00 | 633.64 | 486.90 | 65.06 | 580.72 |
| Short-term deferred tax liabilities | 183.49 | 54.09 | 313.66 | 388.34 | 190.91 |
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 17.00 | 37.00 | 62.00 |
| Current liabilities total | 508.50 | 722.73 | 817.56 | 490.40 | 833.63 |
| Balance sheet total (liabilities) | 69 159.57 | 70 653.97 | 73 090.67 | 72 907.25 | 72 567.09 |
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