PS INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32558917
Egedesmindevej 10, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.26 | -10.63 | -12.38 | -14.40 | -14.78 |
| EBIT | -12.26 | -10.63 | -12.38 | -14.40 | -14.78 |
| Other financial income | 156.81 | 164.23 | 130.72 | 183.59 | |
| Other financial expenses | -0.57 | -1.75 | - 187.70 | -9.57 | -17.49 |
| Pre-tax profit | 143.97 | 151.85 | - 200.09 | 106.75 | 151.33 |
| Income taxes | -21.36 | -33.44 | 43.70 | -23.48 | -33.29 |
| Net earnings | 122.61 | 118.41 | - 156.38 | 83.26 | 118.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 43.70 | 20.22 | |||
| Short term receivables total | 43.70 | 28.22 | |||
| Other current investments | 1 155.36 | 1 319.58 | 1 138.38 | 1 269.10 | 1 452.41 |
| Cash and bank deposits | 314.12 | 168.08 | 89.72 | 36.51 | 6.39 |
| Cash and cash equivalents | 1 469.47 | 1 487.66 | 1 228.10 | 1 305.61 | 1 458.80 |
| Balance sheet total (assets) | 1 469.47 | 1 487.66 | 1 271.80 | 1 333.83 | 1 458.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 078.00 | 1 086.21 | 1 086.82 | 808.44 | 756.70 |
| Profit of the financial year | 122.61 | 118.41 | - 156.38 | 83.26 | 118.04 |
| Shareholders equity total | 1 438.61 | 1 444.02 | 1 173.24 | 1 138.70 | 1 134.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 10.00 | 11.00 | 12.00 | 12.50 |
| Current owed to participating | 87.56 | 183.13 | 306.50 | ||
| Short-term deferred tax liabilities | 21.36 | 33.44 | 5.07 | ||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 30.86 | 43.64 | 98.56 | 195.13 | 324.06 |
| Balance sheet total (liabilities) | 1 469.47 | 1 487.66 | 1 271.80 | 1 333.83 | 1 458.80 |
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