PSB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38606646
Borupvej 13 A, Rønnebækshuse 4700 Næstved
tel: 40743605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.06 | -8.75 | -16.80 | -25.19 | 115.13 |
| Other operating expenses | -3 601.64 | ||||
| EBIT | -21.06 | -3 610.39 | -16.80 | -25.19 | 115.13 |
| Other financial income | 129.08 | 54.76 | 42.52 | 147.43 | 246.77 |
| Other financial expenses | - 170.46 | - 373.62 | - 160.53 | -41.93 | - 234.60 |
| Reduction non-current investment assets | - 683.19 | ||||
| Net income from associates (fin.) | 1 661.43 | 7 970.64 | -3 288.78 | 104.25 | 221.00 |
| Pre-tax profit | 915.80 | 4 041.38 | -3 423.59 | 184.57 | 348.31 |
| Income taxes | -0.47 | ||||
| Net earnings | 915.80 | 4 041.38 | -3 424.06 | 184.57 | 348.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 650.63 | 13 261.27 | 3 969.70 | 4 073.95 | 4 297.60 |
| Participating interests | 37.36 | ||||
| Investments total | 6 650.63 | 13 261.27 | 3 969.70 | 4 073.95 | 4 334.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 601.64 | 750.00 | |||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 900.00 | 1 800.00 | 1 150.00 | 930.10 | |
| Current deferred tax assets | 0.47 | 2.83 | 7.08 | 22.79 | |
| Short term receivables total | 4 501.64 | 0.47 | 1 802.83 | 1 157.08 | 1 742.89 |
| Other current investments | 806.07 | 809.37 | 450.64 | 971.05 | |
| Cash and bank deposits | 770.52 | 360.50 | 540.91 | 1 599.76 | 558.15 |
| Cash and cash equivalents | 770.52 | 1 166.58 | 1 350.29 | 2 050.40 | 1 529.19 |
| Balance sheet total (assets) | 11 922.80 | 14 428.32 | 7 122.82 | 7 281.43 | 7 607.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 104.19 | 4 074.82 | 3 969.70 | 4 073.95 | 4 294.96 |
| Retained earnings | 5 502.87 | 2 333.64 | 6 362.34 | 2 712.03 | 2 540.59 |
| Profit of the financial year | 915.80 | 4 041.38 | -3 424.06 | 184.57 | 348.31 |
| Shareholders equity total | 6 685.86 | 10 614.24 | 7 075.78 | 7 142.55 | 7 368.86 |
| Non-current owed to group member | 3 246.24 | ||||
| Non-current liabilities total | 3 246.24 | ||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 9.00 |
| Current owed to participating | 34.31 | 36.37 | 128.20 | 229.18 | |
| Current owed to group member | 1 360.00 | 3 769.11 | |||
| Other non-interest bearing current liabilities | 620.20 | 0.16 | 0.17 | 0.19 | 0.01 |
| Current liabilities total | 1 990.70 | 3 814.08 | 47.04 | 138.89 | 238.19 |
| Balance sheet total (liabilities) | 11 922.80 | 14 428.32 | 7 122.82 | 7 281.43 | 7 607.05 |
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