PS1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26411297
Mågevej 19, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.37 | -6.63 | -0.25 | -1.00 | -1.00 |
| Other operating expenses | -13.91 | -14.19 | |||
| EBIT | -27.28 | -20.81 | -0.25 | -1.00 | -1.00 |
| Other financial income | 13.91 | 14.19 | |||
| Other financial expenses | -17.64 | -22.07 | -1.01 | -0.02 | -6.13 |
| Pre-tax profit | -31.01 | -28.70 | -1.26 | -1.02 | -7.13 |
| Net earnings | -31.01 | -28.70 | -1.26 | -1.02 | -7.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.11 | 0.46 | 9.96 | 8.94 | 2.94 |
| Cash and cash equivalents | 3.11 | 0.46 | 9.96 | 8.94 | 2.94 |
| Balance sheet total (assets) | 3.11 | 0.46 | 9.96 | 8.94 | 2.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 061.55 | -1 092.56 | -1 121.26 | -1 122.51 | -1 123.53 |
| Profit of the financial year | -31.01 | -28.70 | -1.26 | -1.02 | -7.13 |
| Shareholders equity total | - 967.56 | - 996.26 | - 997.51 | - 998.53 | -1 005.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | 80.00 | 63.06 |
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 884.66 | 910.72 | 927.47 | 927.47 | 945.53 |
| Current liabilities total | 970.66 | 996.72 | 1 007.47 | 1 007.47 | 1 008.60 |
| Balance sheet total (liabilities) | 3.11 | 0.46 | 9.96 | 8.94 | 2.94 |
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