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PSH INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26096987
Midtkobbel 92, 6440 Augustenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -9.00 | -5.92 | -1.67 |
| EBIT | -5.00 | -7.00 | -9.00 | -5.92 | -1.67 |
| Other financial income | 54.00 | 20.00 | 21.00 | 30.79 | 0.61 |
| Other financial expenses | -8.00 | -81.00 | -2.00 | ||
| Pre-tax profit | 41.00 | -68.00 | 10.00 | 24.87 | -1.05 |
| Net earnings | 41.00 | -68.00 | 10.00 | 24.87 | -1.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 490.00 | 410.00 | 419.00 | ||
| Long term receivables total | 490.00 | 410.00 | 419.00 | ||
| Inventories total | |||||
| Current other receivables | 1.00 | 5.00 | 6.00 | 3.01 | 1.02 |
| Short term receivables total | 1.00 | 5.00 | 6.00 | 3.01 | 1.02 |
| Cash and bank deposits | 149.00 | 143.00 | 127.00 | 561.83 | 156.55 |
| Cash and cash equivalents | 149.00 | 143.00 | 127.00 | 561.83 | 156.55 |
| Balance sheet total (assets) | 640.00 | 558.00 | 552.00 | 564.84 | 157.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 58.00 | 61.00 | 63.30 | |
| Retained earnings | 196.00 | 179.00 | 50.00 | -3.25 | 21.63 |
| Profit of the financial year | 41.00 | -68.00 | 10.00 | 24.87 | -1.05 |
| Shareholders equity total | 419.00 | 294.00 | 246.00 | 209.92 | 145.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 12.00 | 12.00 |
| Current owed to participating | 215.00 | 256.00 | 298.00 | 342.92 | |
| Current liabilities total | 221.00 | 264.00 | 306.00 | 354.92 | 12.00 |
| Balance sheet total (liabilities) | 640.00 | 558.00 | 552.00 | 564.84 | 157.57 |
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