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

CVR number: 42079863
Møllesvinget 2, Tofterup 7200 Grindsted
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-69.85- 261.86
Other operating expenses-5.71- 397.50
EBIT-5.71- 467.35- 261.86
Other financial income1.42
Other financial expenses-0.07-7.292.66
Net income from associates (fin.)- 110.07
Pre-tax profit- 114.43- 474.64- 259.20
Income taxes0.50
Net earnings- 113.93- 474.64- 259.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies316.97417.7492.12
Participating interests879.10708.48772.24
Investments total1 196.071 126.22864.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 272.831 087.371 087.37
Current owed by particip. interest comp.730.19685.93685.93
Current deferred tax assets262.0242.1642.16
Short term receivables total2 265.041 815.461 815.46
Other current investments25.0917.8020.43
Cash and bank deposits9.879.879.91
Cash and cash equivalents34.9627.6730.33
Balance sheet total (assets)3 496.082 969.362 710.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased120.00
Other reserves3 387.223 313.51375.02
Retained earnings110.0769.852 413.69
Profit of the financial year- 113.93- 474.64- 259.20
Shareholders equity total3 423.362 948.712 689.52
Non-current liabilities total
Current owed to participating52.08
Other non-interest bearing current liabilities20.6420.6420.64
Current liabilities total72.7220.6420.64
Balance sheet total (liabilities)3 496.082 969.362 710.16
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