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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | - 310.00 | 2.00 |
| EBIT | -25.00 | - 310.00 | 2.00 |
| Net income from associates (fin.) | 78 710.00 | 21 527.00 | 45 583.00 |
| Pre-tax profit | -25.00 | - 310.00 | 2.00 |
| Income taxes | 78 710.00 | 21 527.00 | 45 583.00 |
| Net earnings | 78 685.00 | 21 217.00 | 45 585.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 356 062.00 | 377 589.00 | 423 172.00 |
| Investments total | 356 062.00 | 377 590.00 | 423 171.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 400.00 | 400.00 | 400.00 |
| Current other receivables | 5 580.00 | 16 549.00 | 10 036.00 |
| Short term receivables total | 5 980.00 | 16 949.00 | 10 436.00 |
| Cash and bank deposits | 15 721.00 | 6 625.00 | |
| Cash and cash equivalents | 15 721.00 | 6 625.00 | |
| Balance sheet total (assets) | 362 042.00 | 410 260.00 | 440 232.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 277 352.00 | 100 237.00 | 100 237.00 |
| Asset revaluation reserve | 277 352.00 | 277 352.00 | |
| Retained earnings | -21 552.00 | - 335.00 | |
| Profit of the financial year | 78 685.00 | 21 217.00 | 45 585.00 |
| Shareholders equity total | 356 437.00 | 377 654.00 | 423 239.00 |
| Non-current liabilities total | |||
| Current owed to group member | 5 580.00 | 32 581.00 | 16 968.00 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 5 605.00 | 32 606.00 | 16 993.00 |
| Balance sheet total (liabilities) | 362 042.00 | 410 260.00 | 440 232.00 |
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