P.S. HOLDING VORBASSE ApS — Credit Rating and Financial Key Figures
CVR number: 33384785
Bækkevej 14, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.03 | -2.19 | -2.58 | -2.58 | -3.13 |
| EBIT | -2.03 | -2.19 | -2.58 | -2.58 | -3.13 |
| Other financial income | 5.35 | 4.59 | 0.03 | 3.26 | 4.02 |
| Other financial expenses | -0.12 | -0.88 | -1.40 | -3.70 | |
| Net income from associates (fin.) | 39.31 | 127.07 | 191.26 | 2.62 | 86.04 |
| Pre-tax profit | 42.51 | 128.59 | 187.32 | 3.30 | 83.23 |
| Income taxes | -0.70 | -0.46 | 1.15 | 0.11 | 0.73 |
| Net earnings | 41.80 | 128.13 | 188.46 | 3.41 | 83.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182.97 | 270.04 | 361.30 | 163.92 | 249.96 |
| Investments total | 182.97 | 270.04 | 361.30 | 163.92 | 249.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.83 | 21.90 | 84.70 | 114.12 | |
| Current other receivables | 50.00 | 0.77 | 15.23 | ||
| Current deferred tax assets | 50.22 | 51.24 | 62.86 | 15.86 | 32.04 |
| Short term receivables total | 266.05 | 73.92 | 78.09 | 100.56 | 146.16 |
| Cash and bank deposits | 13.93 | 4.03 | 55.72 | 129.18 | 85.19 |
| Cash and cash equivalents | 13.93 | 4.03 | 55.72 | 129.18 | 85.19 |
| Balance sheet total (assets) | 462.95 | 347.99 | 495.11 | 393.66 | 481.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 102.97 | 190.04 | 281.30 | 83.92 | 169.96 |
| Retained earnings | -12.20 | - 171.86 | - 252.80 | 133.04 | 50.42 |
| Profit of the financial year | 41.80 | 128.13 | 188.46 | 3.41 | 83.96 |
| Shareholders equity total | 325.57 | 340.70 | 414.76 | 300.38 | 384.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 92.30 | 4.79 | 4.79 | 90.78 | 94.48 |
| Current owed to group member | 73.05 | ||||
| Short-term deferred tax liabilities | 42.59 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 137.38 | 7.29 | 80.34 | 93.28 | 96.98 |
| Balance sheet total (liabilities) | 462.95 | 347.99 | 495.11 | 393.66 | 481.32 |
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