PS Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 37969842
Hvidtjørnen 68, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.57 | ||||
| Gross profit | -9.57 | -15.51 | -4.13 | -7.60 | |
| EBIT | -9.57 | -15.51 | -4.13 | -7.60 | |
| Other financial income | 48.00 | 48.00 | 1.29 | 60.78 | |
| Other financial expenses | -6.63 | -51.15 | -0.14 | ||
| Income from other inv. held as non-curr. assets | 48.00 | ||||
| Net income from associates (fin.) | 296.39 | ||||
| Pre-tax profit | 48.00 | 38.43 | 322.25 | -53.98 | 53.03 |
| Income taxes | -12.96 | 2.09 | -2.13 | ||
| Net earnings | 35.04 | 40.52 | 320.12 | -53.98 | 53.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.00 | ||||
| Investments total | 96.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -96.00 | ||||
| Current deferred tax assets | 17.45 | ||||
| Short term receivables total | -78.55 | ||||
| Other current investments | 96.00 | 315.34 | 157.70 | ||
| Current other shares and ownership | 96.00 | ||||
| Cash and bank deposits | 69.75 | 62.58 | 498.79 | 46.95 | 117.95 |
| Cash and cash equivalents | 69.75 | 254.58 | 498.79 | 362.29 | 275.65 |
| Balance sheet total (assets) | 165.75 | 176.03 | 498.79 | 362.29 | 275.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 110.00 | ||||
| Retained earnings | -15.29 | -10.49 | 30.03 | 240.15 | 76.17 |
| Profit of the financial year | 35.04 | 40.52 | 320.12 | -53.98 | 53.03 |
| Shareholders equity total | 69.75 | 80.03 | 400.15 | 126.17 | 179.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to participating | 96.00 | 96.00 | 123.00 | 93.30 | |
| Other non-interest bearing current liabilities | 96.00 | 2.64 | 110.00 | 0.03 | |
| Current liabilities total | 96.00 | 96.00 | 98.64 | 236.13 | 96.45 |
| Balance sheet total (liabilities) | 165.75 | 176.03 | 498.79 | 362.29 | 275.65 |
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