PSH INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26096987
Midtkobbel 92, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -7.00 | -9.00 | -5.92 |
| EBIT | -3.00 | -5.00 | -7.00 | -9.00 | -5.92 |
| Other financial income | 16.00 | 54.00 | 20.00 | 21.00 | 30.79 |
| Other financial expenses | -19.00 | -8.00 | -81.00 | -2.00 | |
| Pre-tax profit | -6.00 | 41.00 | -68.00 | 10.00 | 24.87 |
| Net earnings | -6.00 | 41.00 | -68.00 | 10.00 | 24.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 448.00 | 490.00 | 410.00 | 419.00 | |
| Long term receivables total | 448.00 | 490.00 | 410.00 | 419.00 | |
| Inventories total | |||||
| Current other receivables | 2.00 | 1.00 | 5.00 | 6.00 | 3.01 |
| Short term receivables total | 2.00 | 1.00 | 5.00 | 6.00 | 3.01 |
| Cash and bank deposits | 164.00 | 149.00 | 143.00 | 127.00 | 561.83 |
| Cash and cash equivalents | 164.00 | 149.00 | 143.00 | 127.00 | 561.83 |
| Balance sheet total (assets) | 614.00 | 640.00 | 558.00 | 552.00 | 564.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 58.00 | 61.00 | 63.30 |
| Retained earnings | 259.00 | 196.00 | 179.00 | 50.00 | -3.25 |
| Profit of the financial year | -6.00 | 41.00 | -68.00 | 10.00 | 24.87 |
| Shareholders equity total | 433.00 | 419.00 | 294.00 | 246.00 | 209.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | 12.00 |
| Current owed to participating | 175.00 | 215.00 | 256.00 | 298.00 | 342.92 |
| Current liabilities total | 181.00 | 221.00 | 264.00 | 306.00 | 354.92 |
| Balance sheet total (liabilities) | 614.00 | 640.00 | 558.00 | 552.00 | 564.84 |
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