PS International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42877735
Gisselørevej 17, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.41 | 229.18 | 436.55 |
| Total depreciation | - 218.55 | - 270.03 | |
| EBIT | - 237.96 | - 111.68 | 436.55 |
| Other financial expenses | -0.16 | 70.84 | |
| Pre-tax profit | - 238.12 | - 111.68 | 436.55 |
| Net earnings | - 238.12 | - 111.68 | 436.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 344.82 | 1 149.40 | 1 149.40 |
| Intangible assets total | 1 344.82 | 1 149.40 | 1 149.40 |
| Machinery and equipment | 310.85 | 236.25 | 236.25 |
| Tangible assets total | 310.85 | 236.25 | 236.25 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 68.75 | 68.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 145.00 | 45.79 | 45.79 |
| Current other receivables | 1.60 | 1.60 | |
| Short term receivables total | 146.60 | 47.39 | 45.79 |
| Cash and bank deposits | 0.89 | 7.80 | 55.44 |
| Cash and cash equivalents | 0.89 | 7.80 | 55.44 |
| Balance sheet total (assets) | 1 843.17 | 1 509.59 | 1 555.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 349.78 | ||
| Other reserves | -0.01 | ||
| Retained earnings | - 238.11 | ||
| Profit of the financial year | - 238.12 | - 111.68 | 436.55 |
| Shareholders equity total | - 198.12 | - 309.79 | 126.77 |
| Non-current advances received | 447.60 | 447.60 | 447.60 |
| Non-current liabilities total | 447.60 | 447.60 | 447.60 |
| Current owed to participating | 1 591.90 | 1 312.28 | 890.53 |
| Other non-interest bearing current liabilities | 1.78 | 59.51 | 90.74 |
| Current liabilities total | 1 593.68 | 1 371.79 | 981.26 |
| Balance sheet total (liabilities) | 1 843.17 | 1 509.59 | 1 555.63 |
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