PS Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37230863
Beckersvej 6, 9330 Dronninglund
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.81 | -9.00 | -9.38 | -2.60 |
| EBIT | -9.81 | -9.00 | -9.38 | -2.60 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.17 | -0.06 | -0.14 | |
| Net income from associates (fin.) | -0.00 | |||
| Pre-tax profit | -9.98 | -9.00 | -9.43 | -2.74 |
| Income taxes | -4.38 | 2.00 | 9.37 | |
| Net earnings | -14.36 | -7.00 | -9.43 | 6.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.30 | 1.00 | |||
| Current other receivables | 0.45 | ||||
| Current deferred tax assets | 8.00 | 4.00 | 2.00 | 2.00 | 7.31 |
| Short term receivables total | 9.30 | 5.00 | 2.00 | 2.00 | 7.75 |
| Cash and bank deposits | 1.04 | 7.00 | 4.42 | 4.42 | 1.80 |
| Cash and cash equivalents | 1.04 | 7.00 | 4.42 | 4.42 | 1.80 |
| Balance sheet total (assets) | 10.34 | 12.00 | 6.42 | 6.42 | 9.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.99 | -49.00 | -56.56 | -66.00 | -66.00 |
| Profit of the financial year | -14.36 | -7.00 | -9.43 | 6.63 | |
| Shareholders equity total | 0.65 | -6.00 | -15.99 | -15.99 | -9.36 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 10.00 | 11.42 | 11.42 | 11.42 | |
| Current owed to group member | 3.49 | ||||
| Other non-interest bearing current liabilities | 0.01 | 3.49 | |||
| Current liabilities total | 7.50 | 18.00 | 22.41 | 22.41 | 18.92 |
| Balance sheet total (liabilities) | 10.34 | 12.00 | 6.42 | 6.42 | 9.56 |
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