PS Holding Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 38817086
Kirkevej 12 B, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.97 | -7.81 | -13.28 | -13.64 | -77.17 |
| Gross profit | -6.97 | -7.81 | -13.28 | -13.64 | -77.17 |
| EBIT | -6.97 | -7.81 | -13.28 | -13.64 | -77.17 |
| Other financial income | 5.98 | 110.42 | 30.87 | 802.16 | 1 164.63 |
| Other financial expenses | -74.19 | -53.28 | - 140.93 | -1.65 | -8.75 |
| Net income from associates (fin.) | 2 158.28 | 2 764.70 | 4 683.94 | 1 482.70 | 3 635.54 |
| Pre-tax profit | 2 083.11 | 2 814.02 | 4 560.60 | 2 269.58 | 4 714.25 |
| Income taxes | 39.43 | 26.78 | - 176.70 | - 249.59 | |
| Net earnings | 2 083.11 | 2 853.45 | 4 587.38 | 2 092.88 | 4 464.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 205.38 | 5 570.08 | 4 754.02 | 3 811.72 | 1 053.90 |
| Investments total | 5 205.38 | 5 570.08 | 4 754.02 | 3 811.72 | 1 053.90 |
| Non-current loans receivable | 1 250.00 | 1 500.00 | 3 070.09 | ||
| Non-current other receivables | 3 724.53 | ||||
| Long term receivables total | 1 250.00 | 1 500.00 | 6 794.63 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.48 | 354.38 | |||
| Current other receivables | 500.00 | 1 000.00 | 800.00 | ||
| Current deferred tax assets | 39.43 | 69.69 | 11.67 | ||
| Short term receivables total | 205.48 | 39.43 | 569.69 | 1 000.00 | 1 166.05 |
| Other current investments | 1 225.13 | 3 687.36 | 5 537.26 | 7 244.48 | |
| Cash and bank deposits | 15.11 | 108.36 | 585.42 | 440.60 | |
| Cash and cash equivalents | 1 240.24 | 3 795.73 | 6 122.69 | 7 685.08 | |
| Balance sheet total (assets) | 5 410.86 | 6 849.75 | 10 369.44 | 12 434.41 | 16 699.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 700.00 |
| Other reserves | 1 358.91 | 416.61 | |||
| Retained earnings | 903.64 | 2 872.34 | 4 249.08 | 9 656.76 | 11 466.25 |
| Profit of the financial year | 2 083.11 | 2 853.45 | 4 587.38 | 2 092.88 | 4 464.66 |
| Shareholders equity total | 3 149.74 | 5 890.19 | 10 363.17 | 12 338.25 | 16 680.90 |
| Non-current loans from credit institutions | 304.07 | ||||
| Non-current liabilities total | 304.07 | ||||
| Current loans from credit institutions | 300.00 | ||||
| Current trade creditors | 4.20 | 6.25 | 6.60 | 18.75 | |
| Current owed to participating | 1 653.04 | 955.34 | |||
| Short-term deferred tax liabilities | 0.01 | 89.56 | |||
| Other non-interest bearing current liabilities | 4.00 | 0.01 | 0.02 | ||
| Current liabilities total | 1 957.05 | 959.56 | 6.27 | 96.16 | 18.75 |
| Balance sheet total (liabilities) | 5 410.86 | 6 849.75 | 10 369.44 | 12 434.41 | 16 699.65 |
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