PSP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20438444
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.68 | - 858.41 | - 533.21 | - 456.28 | - 492.56 |
| Employee benefit expenses | -1.99 | - 855.00 | - 630.00 | - 382.57 | - 197.72 |
| EBIT | - 162.66 | -1 713.41 | -1 163.21 | - 838.85 | - 690.28 |
| Other financial income | 832.56 | 118.09 | 525.19 | 794.03 | 753.92 |
| Other financial expenses | -3 380.76 | -6.94 | - 605.30 | -1 400.57 | -1 533.56 |
| Reduction non-current investment assets | -2 079.52 | - 273.15 | 59.13 | ||
| Income from other inv. held as non-curr. assets | 36.61 | 208.53 | -34.19 | -88.66 | |
| Net income from associates (fin.) | 7 741.77 | 2 577.78 | 3 989.39 | 3 245.71 | 6 535.81 |
| Pre-tax profit | 2 988.00 | 910.90 | 2 771.01 | 1 711.66 | 5 065.89 |
| Income taxes | 520.94 | - 505.83 | 17.80 | 34.67 | |
| Net earnings | 3 508.94 | 405.06 | 2 771.01 | 1 729.46 | 5 100.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 445.12 | 7 376.82 | 8 326.00 | 12 549.47 | 13 482.49 |
| Participating interests | 32 710.87 | 24 583.34 | 28 140.28 | 30 432.22 | 35 099.38 |
| Investments total | 39 192.97 | 31 997.13 | 36 503.25 | 43 018.66 | 48 618.85 |
| Non-current loans receivable | 1 939.14 | 397.67 | 363.48 | ||
| Long term receivables total | 1 939.14 | 397.67 | 363.48 | ||
| Inventories total | |||||
| Current trade debtors | 406.25 | ||||
| Current amounts owed by group member comp. | 1 911.18 | 10 147.54 | 2 027.83 | ||
| Current owed by particip. interest comp. | 273.15 | ||||
| Current other receivables | 10.00 | 32 227.83 | 32 430.66 | 29 039.72 | |
| Current deferred tax assets | 545.85 | ||||
| Short term receivables total | 3 136.43 | 10 157.53 | 34 255.66 | 32 430.66 | 29 039.72 |
| Cash and bank deposits | 16.47 | 0.24 | 0.16 | 2.76 | |
| Cash and cash equivalents | 16.47 | 0.24 | 0.16 | 2.76 | |
| Balance sheet total (assets) | 44 285.01 | 42 552.58 | 71 122.55 | 75 452.08 | 77 658.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 128.83 | 128.83 |
| Shares repurchased | 900.00 | ||||
| Other reserves | 27 953.87 | 23 008.19 | 26 221.22 | 28 726.51 | 34 326.69 |
| Retained earnings | 10 286.85 | 18 741.46 | 15 933.49 | 16 468.13 | 12 597.41 |
| Profit of the financial year | 3 508.94 | 405.06 | 2 771.01 | 1 729.46 | 5 100.56 |
| Shareholders equity total | 41 874.65 | 42 279.71 | 45 050.72 | 47 952.93 | 52 153.49 |
| Provisions | 14.00 | 5.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 24 751.70 | 25 775.55 | 23 936.12 | |
| Current owed to participating | 43.27 | 59.13 | |||
| Current owed to group member | 7.11 | 520.68 | 703.75 | 453.74 | |
| Other non-interest bearing current liabilities | 2 366.91 | 206.63 | 785.44 | 1 014.82 | 1 115.22 |
| Current liabilities total | 2 410.35 | 272.87 | 26 057.83 | 27 494.11 | 25 505.08 |
| Balance sheet total (liabilities) | 44 285.01 | 42 552.58 | 71 122.55 | 75 452.08 | 77 658.56 |
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