PS Holdco I P/S — Credit Rating and Financial Key Figures

CVR number: 42829080
Svanevej 12, 2400 København NV

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-25.00- 310.002.00
EBIT-25.00- 310.002.00
Net income from associates (fin.)78 710.0021 527.0045 583.00
Pre-tax profit-25.00- 310.002.00
Income taxes78 710.0021 527.0045 583.00
Net earnings78 685.0021 217.0045 585.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies356 062.00377 589.00423 172.00
Investments total356 062.00377 590.00423 171.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.400.00400.00400.00
Current other receivables5 580.0016 549.0010 036.00
Short term receivables total5 980.0016 949.0010 436.00
Cash and bank deposits15 721.006 625.00
Cash and cash equivalents15 721.006 625.00
Balance sheet total (assets)362 042.00410 260.00440 232.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Share premium account277 352.00100 237.00100 237.00
Asset revaluation reserve277 352.00277 352.00
Retained earnings-21 552.00- 335.00
Profit of the financial year78 685.0021 217.0045 585.00
Shareholders equity total356 437.00377 654.00423 239.00
Non-current liabilities total
Current owed to group member5 580.0032 581.0016 968.00
Other non-interest bearing current liabilities25.0025.0025.00
Current liabilities total5 605.0032 606.0016 993.00
Balance sheet total (liabilities)362 042.00410 260.00440 232.00
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