PS HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 37634832
Bakkedraget 31, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | 2.60 | 99.78 | 100.97 | 98.67 |
| Other operating expenses | -32.03 | -76.25 | -29.32 | ||
| Total depreciation | -10.84 | ||||
| EBIT | -5.77 | 2.60 | 67.75 | 24.71 | 58.51 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -7.58 | -15.79 | -19.70 | -39.18 | -48.02 |
| Net income from associates (fin.) | 292.38 | 198.72 | 137.31 | 84.39 | 72.81 |
| Pre-tax profit | 279.02 | 185.52 | 185.35 | 69.93 | 83.66 |
| Income taxes | 2.36 | 2.20 | -10.08 | 2.76 | -2.34 |
| Net earnings | 281.39 | 187.72 | 175.28 | 72.69 | 81.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 650.00 | ||||
| Buildings | 1 650.00 | 1 650.00 | 1 639.16 | ||
| Tangible assets total | 1 650.00 | 1 650.00 | 1 650.00 | 1 639.16 | |
| Holdings in group member companies | 1 102.75 | 1 301.46 | 652.87 | 623.72 | 549.29 |
| Investments total | 1 102.75 | 1 301.46 | 652.87 | 623.72 | 549.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 87.41 | 64.35 | 53.72 | 34.76 | 31.66 |
| Short term receivables total | 87.41 | 64.35 | 53.72 | 34.76 | 31.66 |
| Cash and bank deposits | 251.39 | 7.35 | 31.36 | 0.17 | 18.01 |
| Cash and cash equivalents | 251.39 | 7.35 | 31.36 | 0.17 | 18.01 |
| Balance sheet total (assets) | 1 441.54 | 3 023.16 | 2 387.96 | 2 308.66 | 2 238.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 353.77 | 552.49 | |||
| Retained earnings | 358.02 | 326.29 | 948.70 | 1 001.98 | 939.67 |
| Profit of the financial year | 281.39 | 187.72 | 175.28 | 72.69 | 81.33 |
| Shareholders equity total | 1 156.18 | 1 230.90 | 1 291.78 | 1 246.67 | 1 206.00 |
| Non-current loans from credit institutions | 930.18 | 865.04 | 859.01 | 839.56 | |
| Non-current advances received | 8.50 | 8.50 | 8.50 | 8.50 | |
| Non-current other liabilities | 25.50 | 25.50 | 25.50 | 25.50 | |
| Non-current liabilities total | 964.18 | 899.04 | 893.01 | 873.56 | |
| Current loans from credit institutions | 32.57 | 17.63 | 18.85 | ||
| Current owed to group member | 210.29 | 785.90 | 113.54 | 147.24 | 135.72 |
| Short-term deferred tax liabilities | 71.04 | 38.15 | 29.80 | ||
| Other non-interest bearing current liabilities | 4.03 | 4.03 | 21.23 | 4.10 | 4.00 |
| Current liabilities total | 285.37 | 828.08 | 197.14 | 168.97 | 158.57 |
| Balance sheet total (liabilities) | 1 441.54 | 3 023.16 | 2 387.96 | 2 308.66 | 2 238.13 |
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