PSHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25650603
Kongstrupvej 9, 4390 Vipperød
inge@pshh.dk
tel: 42646551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | -8.11 | -8.16 | -9.71 | -10.40 |
| EBIT | -6.61 | -8.11 | -8.16 | -9.71 | -10.40 |
| Other financial income | 17.17 | 12.61 | 10.62 | 16.03 | 7.71 |
| Other financial expenses | -1.97 | -2.70 | -0.82 | -0.79 | |
| Net income from associates (fin.) | 132.59 | 523.54 | 249.94 | - 622.43 | - 298.69 |
| Pre-tax profit | 141.18 | 525.33 | 251.57 | - 616.90 | - 301.38 |
| Income taxes | -2.00 | -0.42 | -0.35 | -1.39 | 0.77 |
| Net earnings | 139.17 | 524.92 | 251.22 | - 618.28 | - 300.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 656.38 | 10 179.91 | 10 429.85 | 9 807.42 | 9 508.72 |
| Investments total | 9 656.38 | 10 179.91 | 10 429.85 | 9 807.42 | 9 508.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 449.04 | 779.30 | 579.69 | 656.73 | |
| Current deferred tax assets | 98.00 | 77.58 | 43.65 | 28.61 | 962.77 |
| Short term receivables total | 547.04 | 856.88 | 623.34 | 685.34 | 962.77 |
| Cash and bank deposits | 556.07 | 135.86 | 256.29 | 100.03 | 367.01 |
| Cash and cash equivalents | 556.07 | 135.86 | 256.29 | 100.03 | 367.01 |
| Balance sheet total (assets) | 10 759.49 | 11 172.66 | 11 309.48 | 10 592.79 | 10 838.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 67.50 |
| Other reserves | 8 571.01 | 9 094.55 | 9 344.48 | 8 722.05 | 8 423.35 |
| Retained earnings | 1 656.31 | 1 157.55 | 1 314.73 | 1 988.38 | 1 601.29 |
| Profit of the financial year | 139.17 | 524.92 | 251.22 | - 618.28 | - 300.61 |
| Shareholders equity total | 10 754.49 | 11 166.41 | 11 303.23 | 10 567.15 | 10 066.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 7.50 | 8.00 |
| Current owed to group member | 763.97 | ||||
| Short-term deferred tax liabilities | 18.14 | ||||
| Current liabilities total | 5.00 | 6.25 | 6.25 | 25.64 | 771.97 |
| Balance sheet total (liabilities) | 10 759.49 | 11 172.66 | 11 309.48 | 10 592.79 | 10 838.51 |
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