PS Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40642560
Vestervang 88, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.21 | -3.52 | -3.80 | -3.94 | -5.72 |
| EBIT | -9.21 | -3.52 | -3.80 | -3.94 | -5.72 |
| Other financial income | 0.13 | 5.54 | |||
| Other financial expenses | -4.80 | -0.72 | -0.76 | -0.00 | -0.00 |
| Net income from associates (fin.) | 112.00 | 194.80 | 226.83 | 302.70 | 89.25 |
| Pre-tax profit | 97.99 | 190.56 | 222.27 | 298.89 | 89.07 |
| Income taxes | 1.83 | 0.93 | 1.00 | 0.84 | 0.04 |
| Net earnings | 99.82 | 191.50 | 223.27 | 299.73 | 89.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 367.25 | ||||
| Participating interests | 281.53 | 256.05 | 288.08 | 363.95 | |
| Investments total | 281.53 | 256.05 | 288.08 | 363.95 | 367.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.71 | ||||
| Current other receivables | 216.75 | ||||
| Current deferred tax assets | 1.83 | 2.77 | 3.77 | 4.61 | 4.61 |
| Short term receivables total | 1.83 | 2.77 | 3.77 | 221.36 | 335.32 |
| Cash and bank deposits | 0.52 | 76.57 | 152.42 | 40.88 | 35.25 |
| Cash and cash equivalents | 0.52 | 76.57 | 152.42 | 40.88 | 35.25 |
| Balance sheet total (assets) | 283.89 | 335.38 | 444.26 | 626.19 | 737.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 73.29 | 47.80 | 79.83 | 155.70 | |
| Retained earnings | -73.29 | -62.38 | -20.71 | 126.69 | 582.12 |
| Profit of the financial year | 99.82 | 191.50 | 223.27 | 299.73 | 89.11 |
| Shareholders equity total | 139.82 | 331.32 | 440.19 | 622.12 | 711.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 140.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Short-term deferred tax liabilities | 22.53 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.51 | 3.51 | 3.50 |
| Current liabilities total | 144.06 | 4.06 | 4.07 | 4.07 | 26.59 |
| Balance sheet total (liabilities) | 283.89 | 335.38 | 444.26 | 626.19 | 737.82 |
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