PS. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37845191
Østerfælled Torv 10, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.34 | -0.42 | -0.23 | -0.47 | -0.42 |
| EBIT | -1.34 | -0.42 | -0.23 | -0.47 | -0.42 |
| Other financial income | 1.61 | 1.61 | 2.86 | 2.21 | 2.09 |
| Other financial expenses | -0.41 | -0.20 | -0.39 | -18.30 | -3.57 |
| Net income from associates (fin.) | 162.35 | 117.98 | 101.83 | 97.92 | 123.82 |
| Pre-tax profit | 162.20 | 118.96 | 104.08 | 81.36 | 121.93 |
| Income taxes | -0.18 | -0.48 | |||
| Net earnings | 162.20 | 118.79 | 103.59 | 81.36 | 121.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.72 | 137.70 | 129.53 | 187.45 | 311.28 |
| Investments total | 134.72 | 137.70 | 129.53 | 187.45 | 311.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.34 | 30.95 | 62.90 | 36.11 | 38.19 |
| Short term receivables total | 49.34 | 30.95 | 62.90 | 36.11 | 38.19 |
| Other current investments | 24.92 | 7.19 | 5.07 | ||
| Cash and bank deposits | 3.96 | 52.59 | 0.90 | 1.46 | 0.04 |
| Cash and cash equivalents | 3.96 | 52.59 | 25.82 | 8.65 | 5.12 |
| Balance sheet total (assets) | 188.02 | 221.23 | 218.25 | 232.21 | 354.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | ||||
| Other reserves | 162.22 | 165.20 | 119.53 | 129.45 | 301.28 |
| Retained earnings | - 160.25 | -76.03 | -89.07 | -91.40 | - 133.87 |
| Profit of the financial year | 162.20 | 118.79 | 103.59 | 81.36 | 121.93 |
| Shareholders equity total | 176.67 | 220.46 | 184.05 | 217.41 | 339.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.21 | 0.60 | 13.22 | 1.22 | 0.22 |
| Short-term deferred tax liabilities | 0.13 | 0.18 | 0.66 | 0.48 | |
| Other non-interest bearing current liabilities | 20.32 | 13.10 | 15.03 | ||
| Current liabilities total | 11.35 | 0.77 | 34.20 | 14.80 | 15.25 |
| Balance sheet total (liabilities) | 188.02 | 221.23 | 218.25 | 232.21 | 354.59 |
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