PSTH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42091294
Voergårdsvej 38, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -13.36 | -6.49 | -8.14 |
| EBIT | -5.00 | -5.00 | -13.36 | -6.49 | -8.14 |
| Other financial income | 21.40 | 34.04 | 162.27 | ||
| Other financial expenses | -32.95 | - 132.40 | - 261.61 | ||
| Net income from associates (fin.) | 1 722.80 | 1 236.54 | 6 668.19 | 3 642.14 | 2 175.95 |
| Pre-tax profit | 1 717.80 | 1 231.54 | 6 643.28 | 3 537.30 | 2 068.46 |
| Income taxes | 4.65 | -3.55 | 7.37 | 12.67 | 19.96 |
| Net earnings | 1 722.44 | 1 227.99 | 6 650.65 | 3 549.96 | 2 088.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 707.52 | 28 944.06 | 35 112.25 | 38 254.39 | 39 930.34 |
| Investments total | 27 707.52 | 28 944.06 | 35 112.25 | 38 254.39 | 39 930.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 851.71 | 2 573.81 | 4 918.11 | ||
| Current other receivables | 12.80 | 284.46 | 52.38 | 65.75 | |
| Current deferred tax assets | 3 481.06 | 2 032.29 | 580.21 | ||
| Short term receivables total | 12.80 | 284.46 | 4 332.77 | 4 658.47 | 5 564.07 |
| Cash and bank deposits | 250.65 | 0.52 | 186.12 | ||
| Cash and cash equivalents | 250.65 | 0.52 | 186.12 | ||
| Balance sheet total (assets) | 27 720.32 | 29 228.52 | 39 695.67 | 42 913.39 | 45 680.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 25 944.72 | 25 944.72 | 25 944.72 | 25 944.72 | 25 944.72 |
| Shares repurchased | 113.00 | 114.00 | 115.00 | 115.00 | |
| Other reserves | 1 722.80 | 2 459.34 | 9 127.52 | 12 269.67 | 13 945.61 |
| Retained earnings | -1 722.80 | - 849.89 | -6 404.09 | -3 010.58 | -1 251.57 |
| Profit of the financial year | 1 722.44 | 1 227.99 | 6 650.65 | 3 549.96 | 2 088.42 |
| Shareholders equity total | 27 707.17 | 28 935.16 | 35 472.81 | 38 908.77 | 40 882.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 013.88 | 3 912.12 | 4 705.84 | ||
| Other non-interest bearing current liabilities | 8.15 | 283.36 | 1 198.98 | 82.50 | 82.49 |
| Current liabilities total | 13.15 | 293.36 | 4 222.86 | 4 004.62 | 4 798.33 |
| Balance sheet total (liabilities) | 27 720.32 | 29 228.52 | 39 695.67 | 42 913.39 | 45 680.52 |
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