PSP HOLDING SKØRPING ApS — Credit Rating and Financial Key Figures
CVR number: 28675879
Gravlevvej 18, Gravlev 9520 Skørping
pspfamily@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -3.75 | -3.75 | -5.25 | -5.25 |
EBIT | -7.50 | -3.75 | -3.75 | -5.25 | -5.25 |
Other financial income | 33.73 | 28.13 | |||
Other financial expenses | -14.08 | -20.64 | -21.82 | -3.79 | -5.15 |
Net income from associates (fin.) | 722.70 | 430.82 | 262.59 | 373.84 | 1 129.68 |
Pre-tax profit | 701.12 | 406.43 | 237.02 | 398.53 | 1 147.41 |
Net earnings | 701.12 | 406.43 | 237.02 | 398.53 | 1 147.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 854.57 | 1 571.39 | 1 400.48 | 1 519.33 | 2 266.51 |
Investments total | 1 854.57 | 1 571.39 | 1 400.48 | 1 519.33 | 2 266.51 |
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 45.63 | ||||
Short term receivables total | 45.63 | ||||
Cash and bank deposits | 1 904.63 | 2 594.23 | 2 945.03 | 3 166.00 | 2 609.60 |
Cash and cash equivalents | 1 904.63 | 2 594.23 | 2 945.03 | 3 166.00 | 2 609.60 |
Balance sheet total (assets) | 3 759.20 | 4 165.63 | 4 345.51 | 4 685.32 | 4 921.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | 1 500.00 | |
Other reserves | 985.02 | 701.84 | 530.93 | 649.77 | 779.46 |
Retained earnings | 1 939.81 | 2 866.91 | 3 385.35 | 3 442.52 | 1 211.36 |
Profit of the financial year | 701.12 | 406.43 | 237.02 | 398.53 | 1 147.41 |
Shareholders equity total | 3 750.95 | 4 157.38 | 4 337.19 | 4 676.82 | 4 763.24 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 4.00 |
Current owed to participating | 4.50 | ||||
Other non-interest bearing current liabilities | 4.50 | 4.57 | 4.50 | 154.50 | |
Current liabilities total | 8.25 | 8.25 | 8.32 | 8.50 | 158.50 |
Balance sheet total (liabilities) | 3 759.20 | 4 165.63 | 4 345.51 | 4 685.32 | 4 921.74 |
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