P.S.P. Holding A/S — Credit Rating and Financial Key Figures
CVR number: 21806137
Svensgaardvej 5, 6980 Tim
psp0854@gmail.com
tel: 20804700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -5.31 | -2.64 | -4.25 |
| Gross profit | -2.50 | -2.50 | -5.31 | -2.64 | -4.25 |
| EBIT | -2.50 | -2.50 | -5.31 | -2.64 | -4.25 |
| Net income from associates (fin.) | 41.75 | 108.93 | 98.79 | 105.67 | 88.18 |
| Pre-tax profit | 39.25 | 106.43 | 93.48 | 103.03 | 83.92 |
| Net earnings | 39.25 | 106.43 | 93.48 | 103.03 | 83.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.30 | 105.79 | 208.96 | 230.28 |
| Short term receivables total | 11.30 | 105.79 | 208.96 | 230.28 |
| Cash and bank deposits | 0.14 | 62.60 | ||
| Cash and cash equivalents | 0.14 | 62.60 | ||
| Balance sheet total (assets) | 11.30 | 105.93 | 208.96 | 292.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 642.88 | - 603.63 | - 497.20 | - 403.72 | - 300.69 |
| Profit of the financial year | 39.25 | 106.43 | 93.48 | 103.03 | 83.92 |
| Shareholders equity total | - 103.63 | 2.80 | 96.28 | 199.31 | 283.23 |
| Provisions | 95.13 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 9.65 | 9.65 | 9.65 |
| Current liabilities total | 8.50 | 8.50 | 9.65 | 9.65 | 9.65 |
| Balance sheet total (liabilities) | 11.30 | 105.93 | 208.96 | 292.88 |
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