PS HOLDING NYKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 31889189
Legindvej 5, Legind 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | -6.63 | -10.01 | -9.13 | -5.63 |
| Gross profit | -6.63 | -6.63 | -10.01 | -9.13 | -5.63 |
| EBIT | -6.63 | -6.63 | -10.01 | -9.13 | -5.63 |
| Other financial expenses | -3.39 | -3.45 | -6.15 | -12.04 | -12.27 |
| Pre-tax profit | -10.02 | -10.07 | -16.17 | -21.18 | -17.90 |
| Net earnings | -10.02 | -10.07 | -16.17 | -21.18 | -17.90 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 351.53 | - 361.55 | - 371.62 | - 387.79 | - 408.97 |
| Profit of the financial year | -10.02 | -10.07 | -16.17 | -21.18 | -17.90 |
| Shareholders equity total | - 236.55 | - 246.62 | - 262.79 | - 283.97 | - 301.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.98 | 175.14 | 173.51 | 175.00 | 174.47 |
| Other non-interest bearing current liabilities | 57.57 | 71.48 | 89.27 | 108.96 | 127.39 |
| Current liabilities total | 236.55 | 246.62 | 262.79 | 283.97 | 301.86 |
| Balance sheet total (liabilities) |
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