PS HOME ApS — Credit Rating and Financial Key Figures
CVR number: 42243108
Skarbyvej 3, 7560 Hjerm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.00 | -4.00 | -5.00 |
| Gross profit | -4.00 | -4.00 | -5.00 |
| EBIT | -4.00 | -4.00 | -5.00 |
| Other financial expenses | -0.32 | -0.00 | |
| Net income from associates (fin.) | 117.46 | 118.22 | 113.08 |
| Pre-tax profit | 113.14 | 114.22 | 108.08 |
| Income taxes | 1.50 | ||
| Net earnings | 113.14 | 114.22 | 109.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 200.00 | 254.96 | 533.18 | 646.26 |
| Investments total | 80.00 | 254.96 | 533.18 | 646.26 |
| Non-current loans receivable | -40.00 | |||
| Long term receivables total | -40.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 160.00 | 14.15 | 32.89 | |
| Short term receivables total | 160.00 | 14.15 | 32.89 | |
| Cash and bank deposits | 9.78 | 1.00 | ||
| Cash and cash equivalents | 9.78 | 1.00 | ||
| Balance sheet total (assets) | 200.00 | 264.74 | 547.34 | 680.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 58.09 | 126.31 | 239.39 | |
| Retained earnings | -58.09 | -13.17 | -12.04 | |
| Profit of the financial year | 113.14 | 114.22 | 109.58 | |
| Shareholders equity total | 40.00 | 153.14 | 267.36 | 376.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 160.00 | 107.59 | 275.97 | 236.97 |
| Current owed to group member | 160.00 | 29.45 | ||
| Short-term deferred tax liabilities | 31.79 | |||
| Other non-interest bearing current liabilities | - 160.00 | 4.00 | 4.00 | 5.00 |
| Current liabilities total | 160.00 | 111.59 | 279.98 | 303.22 |
| Balance sheet total (liabilities) | 200.00 | 264.74 | 547.34 | 680.15 |
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