PS - TRANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26148006
Trevangsvej 157, 3520 Farum
ps@schmidtlogistics.dk
tel: 44448054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.21 | -15.80 | -8.75 | -8.75 | |
| EBIT | -11.21 | -15.80 | -8.75 | -8.75 | |
| Other financial expenses | -0.05 | -4.76 | -1.28 | 0.28 | -0.00 |
| Net income from associates (fin.) | - 553.73 | 37.17 | 6.32 | -2 339.24 | - 661.87 |
| Pre-tax profit | - 564.98 | 16.60 | -3.71 | -2 347.70 | - 661.87 |
| Income taxes | 74.06 | ||||
| Net earnings | - 564.98 | 90.66 | -3.71 | -2 347.70 | - 661.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 506.32 | 506.08 | 504.21 | |
| Investments total | 500.00 | 506.32 | 506.08 | 504.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 890.20 | 6 971.13 | 7 101.13 | 5 965.72 | 5 965.72 |
| Short term receivables total | 7 890.20 | 6 971.13 | 7 101.13 | 5 965.72 | 5 965.72 |
| Cash and bank deposits | 332.45 | 143.03 | 3.00 | 1.24 | 1.57 |
| Cash and cash equivalents | 332.45 | 143.03 | 3.00 | 1.24 | 1.57 |
| Balance sheet total (assets) | 8 222.65 | 7 614.17 | 7 610.45 | 6 473.05 | 6 471.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6.32 | 6.08 | 4.21 | ||
| Retained earnings | 7 953.52 | 7 388.55 | 7 472.88 | 7 469.41 | 5 123.57 |
| Profit of the financial year | - 564.98 | 90.66 | -3.71 | -2 347.70 | - 661.87 |
| Shareholders equity total | 7 513.54 | 7 604.20 | 7 600.49 | 5 252.79 | 4 590.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 699.15 | 1 210.59 | 1 870.59 | ||
| Other non-interest bearing current liabilities | 9.96 | 9.96 | 9.96 | 9.67 | 10.00 |
| Current liabilities total | 709.11 | 9.96 | 9.96 | 1 220.26 | 1 880.59 |
| Balance sheet total (liabilities) | 8 222.65 | 7 614.17 | 7 610.45 | 6 473.05 | 6 471.50 |
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