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PSHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25650603
Kongstrupvej 9, 4390 Vipperød
inge@pshh.dk
tel: 42646551
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.11 | -8.16 | -9.71 | -10.40 | -40.29 |
| EBIT | -8.11 | -8.16 | -9.71 | -10.40 | -40.29 |
| Other financial income | 12.61 | 10.62 | 16.03 | 7.71 | 51.33 |
| Other financial expenses | -2.70 | -0.82 | -0.79 | -97.13 | |
| Net income from associates (fin.) | 523.54 | 249.94 | - 622.43 | - 298.69 | - 281.41 |
| Pre-tax profit | 525.33 | 251.57 | - 616.90 | - 301.38 | - 367.50 |
| Income taxes | -0.42 | -0.35 | -1.39 | 0.77 | 16.82 |
| Net earnings | 524.92 | 251.22 | - 618.28 | - 300.61 | - 350.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 179.91 | 10 429.85 | 9 807.42 | 9 508.72 | 2 570.44 |
| Investments total | 10 179.91 | 10 429.85 | 9 807.42 | 9 508.72 | 2 570.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 779.30 | 579.69 | 656.73 | ||
| Current other receivables | 50.01 | ||||
| Current deferred tax assets | 77.58 | 43.65 | 28.61 | 962.77 | 26.82 |
| Short term receivables total | 856.88 | 623.34 | 685.34 | 962.77 | 76.83 |
| Other current investments | 6 920.04 | ||||
| Cash and bank deposits | 135.86 | 256.29 | 100.03 | 367.01 | 57.91 |
| Cash and cash equivalents | 135.86 | 256.29 | 100.03 | 367.01 | 6 977.95 |
| Balance sheet total (assets) | 11 172.66 | 11 309.48 | 10 592.79 | 10 838.51 | 9 625.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | 67.50 | 2 500.00 |
| Other reserves | 9 094.55 | 9 344.48 | 8 722.05 | 8 423.35 | -79.56 |
| Retained earnings | 1 157.55 | 1 314.73 | 1 988.38 | 1 601.29 | 4 803.59 |
| Profit of the financial year | 524.92 | 251.22 | - 618.28 | - 300.61 | - 350.68 |
| Shareholders equity total | 11 166.41 | 11 303.23 | 10 567.15 | 10 066.53 | 7 148.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 8.00 | 18.00 |
| Current owed to group member | 763.97 | 2 458.87 | |||
| Short-term deferred tax liabilities | 18.14 | ||||
| Current liabilities total | 6.25 | 6.25 | 25.64 | 771.97 | 2 476.87 |
| Balance sheet total (liabilities) | 11 172.66 | 11 309.48 | 10 592.79 | 10 838.51 | 9 625.22 |
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