PSO Holding, Brande ApS — Credit Rating and Financial Key Figures
CVR number: 40779868
Vejlevej 94, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | 14.43 | 71.42 | 71.99 | 58.59 |
| Total depreciation | -7.45 | -29.78 | -29.78 | -29.78 | |
| EBIT | -8.75 | 6.98 | 41.63 | 42.21 | 28.80 |
| Other financial income | 3.71 | 48.45 | |||
| Other financial expenses | -1.92 | -25.11 | -94.78 | -60.45 | -7.21 |
| Net income from associates (fin.) | 824.63 | 649.40 | 1 421.55 | 1 722.03 | 1 788.14 |
| Pre-tax profit | 813.95 | 631.28 | 1 368.40 | 1 707.50 | 1 858.18 |
| Income taxes | -14.10 | ||||
| Net earnings | 813.95 | 631.28 | 1 368.40 | 1 707.50 | 1 844.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 423.45 | 3 393.67 | 3 363.89 | 3 334.11 | |
| Tangible assets total | 3 423.45 | 3 393.67 | 3 363.89 | 3 334.11 | |
| Holdings in group member companies | 174.10 | ||||
| Participating interests | 22 540.75 | 22 680.15 | 23 201.70 | 23 063.81 | 22 677.78 |
| Investments total | 22 540.75 | 22 680.15 | 23 201.70 | 23 063.81 | 22 851.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.63 | 688.26 | |||
| Current other receivables | 180.00 | ||||
| Current deferred tax assets | 39.60 | ||||
| Short term receivables total | 180.00 | 163.63 | 727.86 | ||
| Cash and bank deposits | 123.25 | 19.11 | 10.32 | 18.03 | 1 153.02 |
| Cash and cash equivalents | 123.25 | 19.11 | 10.32 | 18.03 | 1 153.02 |
| Balance sheet total (assets) | 22 664.00 | 26 122.72 | 26 785.70 | 26 609.36 | 28 066.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 61.00 | 67.50 |
| Other reserves | 702.24 | 841.64 | 1 363.19 | 1 225.30 | 973.36 |
| Retained earnings | 21 019.71 | 21 654.26 | 21 723.99 | 23 169.29 | 25 061.22 |
| Profit of the financial year | 813.95 | 631.28 | 1 368.40 | 1 707.50 | 1 844.08 |
| Shareholders equity total | 22 615.90 | 23 207.18 | 24 535.58 | 26 203.08 | 27 986.17 |
| Non-current other liabilities | 31.50 | 31.50 | 19.00 | 19.00 | |
| Non-current liabilities total | 31.50 | 31.50 | 19.00 | 19.00 | |
| Current trade creditors | 6.25 | 6.25 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 41.85 | 2 873.50 | 2 206.32 | 124.03 | |
| Short-term deferred tax liabilities | 53.70 | ||||
| Other non-interest bearing current liabilities | 4.29 | 4.29 | 255.25 | ||
| Current liabilities total | 48.10 | 2 884.04 | 2 218.61 | 387.28 | 61.70 |
| Balance sheet total (liabilities) | 22 664.00 | 26 122.72 | 26 785.70 | 26 609.36 | 28 066.87 |
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