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P.S.K. Holding Tofterup ApS — Credit Rating and Financial Key Figures

CVR number: 42079863
Møllesvinget 2, Tofterup 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-69.85- 261.86495.77
Other operating expenses-5.71- 397.50
EBIT-5.71- 467.35- 261.86495.77
Other financial income1.422.660.88
Other financial expenses-0.07-7.29-10.55
Net income from associates (fin.)- 110.07
Pre-tax profit- 114.43- 474.64- 259.20486.09
Income taxes0.50-0.18
Net earnings- 113.93- 474.64- 259.20485.92

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies316.97417.7492.12546.19
Participating interests879.10708.48772.24813.94
Investments total1 196.071 126.22864.371 360.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 272.831 087.371 087.371 054.29
Current owed by particip. interest comp.730.19685.93685.93685.93
Current other receivables22.42
Current deferred tax assets262.0242.1642.1642.16
Short term receivables total2 265.041 815.461 815.461 804.81
Other current investments25.0917.8020.4321.29
Cash and bank deposits9.879.879.9110.03
Cash and cash equivalents34.9627.6730.3331.32
Balance sheet total (assets)3 496.082 969.362 710.163 196.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased120.00
Other reserves3 387.223 313.51375.02870.79
Retained earnings110.0769.852 413.691 778.15
Profit of the financial year- 113.93- 474.64- 259.20485.92
Shareholders equity total3 423.362 948.712 689.523 174.86
Non-current liabilities total
Current owed to participating52.08
Other non-interest bearing current liabilities20.6420.6420.6421.39
Current liabilities total72.7220.6420.6421.39
Balance sheet total (liabilities)3 496.082 969.362 710.163 196.25
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