PS-AS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39128756
Nygårdsvej 65, 6700 Esbjerg
ps@slinkert.dk
tel: 60950051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -3.75 | -4.56 | -4.79 |
| EBIT | -3.75 | -4.38 | -3.75 | -4.56 | -4.79 |
| Other financial income | 0.01 | 1.76 | 13.88 | 53.07 | |
| Other financial expenses | -0.01 | -0.73 | -21.56 | -0.27 | -6.00 |
| Net income from associates (fin.) | 210.24 | 253.90 | 277.88 | 575.63 | 1 210.15 |
| Pre-tax profit | 206.50 | 250.56 | 252.57 | 584.67 | 1 252.44 |
| Income taxes | 0.82 | 0.17 | 4.94 | -1.74 | -9.29 |
| Net earnings | 207.32 | 250.72 | 257.51 | 582.94 | 1 243.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.59 | 304.99 | 332.87 | 633.49 | |
| Participating interests | 276.14 | ||||
| Investments total | 313.59 | 304.99 | 332.87 | 633.49 | 276.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.20 | ||||
| Current owed by particip. interest comp. | 1 064.00 | ||||
| Current other receivables | 1 057.50 | ||||
| Current deferred tax assets | 68.77 | 82.06 | 97.24 | 174.00 | |
| Short term receivables total | 69.97 | 82.06 | 97.24 | 174.00 | 2 121.50 |
| Other current investments | 102.16 | 182.25 | 392.82 | 228.00 | |
| Cash and bank deposits | 140.97 | 36.05 | 80.65 | 4.13 | 4.34 |
| Cash and cash equivalents | 140.97 | 138.21 | 262.90 | 396.95 | 232.34 |
| Balance sheet total (assets) | 524.52 | 525.26 | 693.01 | 1 204.44 | 2 629.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 250.00 | 58.90 | 61.00 |
| Other reserves | 173.59 | 254.99 | 282.87 | 583.49 | |
| Retained earnings | -80.14 | - 226.73 | - 253.88 | - 355.90 | 749.54 |
| Profit of the financial year | 207.32 | 250.72 | 257.51 | 582.94 | 1 243.15 |
| Shareholders equity total | 450.77 | 428.99 | 586.50 | 919.44 | 2 103.68 |
| Non-current deferred tax liabilities | 156.99 | 9.28 | |||
| Non-current liabilities total | 156.99 | 9.28 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 511.73 | ||||
| Current owed to group member | 8.80 | 20.97 | 122.73 | ||
| Short-term deferred tax liabilities | 67.94 | 71.37 | 79.67 | ||
| Other non-interest bearing current liabilities | 5.82 | 16.09 | 5.87 | 0.28 | 0.28 |
| Current liabilities total | 73.76 | 96.27 | 106.51 | 128.01 | 517.01 |
| Balance sheet total (liabilities) | 524.52 | 525.26 | 693.01 | 1 204.44 | 2 629.98 |
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