PS HOLDING HUNE ApS — Credit Rating and Financial Key Figures
CVR number: 29132402
Kirkevænget 7, Hune 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.51 | -20.73 | |||
| Gross profit | -10.77 | -8.39 | -20.39 | -13.51 | -20.73 |
| EBIT | -10.77 | -8.39 | -20.39 | -13.51 | -20.73 |
| Other financial income | 3.54 | 10.14 | 76.49 | 17.61 | 72.18 |
| Other financial expenses | -1.48 | -0.58 | -1.25 | - 121.01 | |
| Net income from associates (fin.) | -37.00 | -56.72 | |||
| Pre-tax profit | -45.71 | -55.56 | 54.85 | - 116.91 | 51.45 |
| Net earnings | -45.71 | -55.56 | 54.85 | - 116.91 | 51.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.72 | ||||
| Investments total | 56.72 | ||||
| Non-current loans receivable | 616.27 | ||||
| Non-current other receivables | 260.00 | 208.39 | |||
| Long term receivables total | 260.00 | 824.66 | |||
| Inventories total | |||||
| Current other receivables | 17.88 | 0.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 53.88 | 0.67 | |||
| Short term receivables total | 17.88 | 0.00 | 153.88 | 100.67 | |
| Other current investments | 508.25 | 507.90 | |||
| Cash and bank deposits | 936.65 | 580.65 | 4.58 | 34.92 | 44.42 |
| Cash and cash equivalents | 936.65 | 580.65 | 4.58 | 543.18 | 552.32 |
| Balance sheet total (assets) | 1 011.25 | 840.65 | 829.23 | 697.05 | 652.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 56.50 | 57.00 | 58.90 | 62.00 |
| Other reserves | 26.72 | ||||
| Retained earnings | 775.43 | 699.94 | 587.38 | 583.33 | 404.42 |
| Profit of the financial year | -45.71 | -55.56 | 54.85 | - 116.91 | 51.45 |
| Shareholders equity total | 991.44 | 825.88 | 824.23 | 650.32 | 642.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 41.73 | 0.12 | |||
| Other non-interest bearing current liabilities | 14.81 | 9.77 | 0.00 | 5.00 | 10.00 |
| Current liabilities total | 19.81 | 14.77 | 5.00 | 46.73 | 10.12 |
| Balance sheet total (liabilities) | 1 011.25 | 840.65 | 829.23 | 697.05 | 652.99 |
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