PS HOLDING ApS. ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 20128534
Gentoftevej 17, 8000 Aarhus C
psmkt@tdcadsl.dk
tel: 70230155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.33 | -85.93 | -29.60 | -32.50 | -24.83 |
| EBIT | -28.33 | -85.93 | -29.60 | -32.50 | -24.83 |
| Other financial income | 4 055.48 | 547.45 | 197.98 | 3 632.00 | 594.01 |
| Other financial expenses | - 196.34 | - 422.61 | -2 387.13 | - 405.81 | - 260.29 |
| Pre-tax profit | 3 830.81 | 38.91 | -2 218.75 | 3 193.69 | 308.89 |
| Income taxes | -0.31 | -1.27 | 0.37 | -0.34 | |
| Net earnings | 3 830.81 | 38.60 | -2 220.02 | 3 194.05 | 308.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.78 | 101.79 | 32.66 | 0.34 | |
| Short term receivables total | 36.78 | 101.79 | 32.66 | 0.34 | |
| Other current investments | 18 915.53 | 20 241.14 | 18 279.87 | 17 455.77 | 17 569.27 |
| Cash and bank deposits | 44.91 | 421.58 | 273.32 | 267.02 | 37.21 |
| Cash and cash equivalents | 18 960.44 | 20 662.72 | 18 553.18 | 17 722.80 | 17 606.48 |
| Balance sheet total (assets) | 18 997.22 | 20 764.51 | 18 585.84 | 17 723.14 | 17 606.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 960.06 | 9 790.87 | 9 829.47 | 7 609.45 | 10 803.51 |
| Profit of the financial year | 3 830.81 | 38.60 | -2 220.02 | 3 194.05 | 308.55 |
| Shareholders equity total | 9 915.87 | 9 954.47 | 7 734.45 | 10 928.51 | 11 237.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 973.96 | 10 699.56 | 10 736.87 | 6 764.63 | 6 339.43 |
| Short-term deferred tax liabilities | 0.83 | ||||
| Other non-interest bearing current liabilities | 107.39 | 110.48 | 113.69 | 30.00 | 30.00 |
| Current liabilities total | 9 081.35 | 10 810.04 | 10 851.39 | 6 794.63 | 6 369.43 |
| Balance sheet total (liabilities) | 18 997.22 | 20 764.51 | 18 585.84 | 17 723.14 | 17 606.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.