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PSB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38606646
Borupvej 13 A, Rønnebækshuse 4700 Næstved
tel: 40743605
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.75-16.80-25.19115.13- 931.60
Other operating expenses-3 601.64
EBIT-3 610.39-16.80-25.19115.13- 931.60
Other financial income54.7642.52147.43246.77174.03
Other financial expenses- 373.62- 160.53-41.93- 234.60- 227.19
Net income from associates (fin.)7 970.64-3 288.78104.25221.0094.11
Pre-tax profit4 041.38-3 423.59184.57348.31- 890.65
Income taxes-0.47-3.00
Net earnings4 041.38-3 424.06184.57348.31- 893.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 261.273 969.704 073.954 297.604 428.93
Participating interests37.36
Investments total13 261.273 969.704 073.954 334.964 428.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.750.00771.87
Current owed by particip. interest comp.40.0041.91
Current other receivables1 800.001 150.00930.10
Current deferred tax assets0.472.837.0822.7924.52
Short term receivables total0.471 802.831 157.081 742.89838.31
Other current investments806.07809.37450.64971.051 138.48
Cash and bank deposits360.50540.911 599.76558.15277.82
Cash and cash equivalents1 166.581 350.292 050.401 529.191 416.31
Balance sheet total (assets)14 428.327 122.827 281.437 607.056 683.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Other reserves4 074.823 969.704 073.954 294.964 426.29
Retained earnings2 333.646 362.342 712.032 540.592 757.57
Profit of the financial year4 041.38-3 424.06184.57348.31- 893.66
Shareholders equity total10 614.247 075.787 142.557 368.866 340.20
Non-current liabilities total
Current trade creditors10.5010.5010.509.008.00
Current owed to participating34.3136.37128.20229.18335.34
Current owed to group member3 769.11
Other non-interest bearing current liabilities0.160.170.190.01
Current liabilities total3 814.0847.04138.89238.19343.34
Balance sheet total (liabilities)14 428.327 122.827 281.437 607.056 683.55
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