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 length1212121212
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 income33.7328.13
Other financial expenses-14.08-20.64-21.82-3.79-5.15
Net income from associates (fin.)722.70430.82262.59373.841 129.68
Pre-tax profit701.12406.43237.02398.531 147.41
Net earnings701.12406.43237.02398.531 147.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 854.571 571.391 400.481 519.332 266.51
Investments total1 854.571 571.391 400.481 519.332 266.51
Long term receivables total
Inventories total
Prepayments and accrued income45.63
Short term receivables total45.63
Cash and bank deposits1 904.632 594.232 945.033 166.002 609.60
Cash and cash equivalents1 904.632 594.232 945.033 166.002 609.60
Balance sheet total (assets)3 759.204 165.634 345.514 685.324 921.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.001 500.00
Other reserves985.02701.84530.93649.77779.46
Retained earnings1 939.812 866.913 385.353 442.521 211.36
Profit of the financial year701.12406.43237.02398.531 147.41
Shareholders equity total3 750.954 157.384 337.194 676.824 763.24
Non-current liabilities total
Current trade creditors3.753.753.754.004.00
Current owed to participating4.50
Other non-interest bearing current liabilities4.504.574.50154.50
Current liabilities total8.258.258.328.50158.50
Balance sheet total (liabilities)3 759.204 165.634 345.514 685.324 921.74
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