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PS Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 37969842
Hvidtjørnen 68, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.51 | -4.13 | -7.60 | -11.08 | -4.10 |
| EBIT | -15.51 | -4.13 | -7.60 | -11.08 | -4.10 |
| Other financial income | 48.00 | 1.29 | 60.78 | 36.36 | 0.72 |
| Other financial expenses | -6.63 | -51.15 | -0.14 | -0.00 | -0.64 |
| Net income from associates (fin.) | 296.39 | ||||
| Pre-tax profit | 322.25 | -53.98 | 53.03 | 25.28 | -4.02 |
| Income taxes | -2.13 | -0.13 | 0.13 | ||
| Net earnings | 320.12 | -53.98 | 53.03 | 25.14 | -3.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 315.34 | 157.70 | 192.82 | 181.58 | |
| Cash and bank deposits | 498.79 | 46.95 | 117.95 | 1.11 | 0.43 |
| Cash and cash equivalents | 498.79 | 362.29 | 275.65 | 193.93 | 182.01 |
| Balance sheet total (assets) | 498.79 | 362.29 | 275.65 | 193.93 | 182.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 110.00 | 110.00 | |||
| Other reserves | - 110.00 | ||||
| Retained earnings | 30.03 | 240.15 | 76.17 | 19.20 | 44.35 |
| Profit of the financial year | 320.12 | -53.98 | 53.03 | 25.14 | -3.89 |
| Shareholders equity total | 400.15 | 126.17 | 179.20 | 94.34 | 90.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 96.00 | 123.00 | 93.30 | 96.30 | 88.40 |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 2.64 | 110.00 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 98.64 | 236.13 | 96.45 | 99.58 | 91.55 |
| Balance sheet total (liabilities) | 498.79 | 362.29 | 275.65 | 193.93 | 182.01 |
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