PS Huse ApS — Credit Rating and Financial Key Figures
CVR number: 40977597
Uranusvænget 19, 6710 Esbjerg V
pshuseaps@gmail.com
tel: 49405004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.03 | 554.14 | 836.61 | 1 844.17 | 906.37 |
| Employee benefit expenses | - 199.96 | - 727.63 | |||
| Total depreciation | -12.78 | -76.05 | -96.50 | - 186.00 | - 216.78 |
| EBIT | -0.75 | 478.09 | 540.15 | 930.55 | 689.60 |
| Other financial income | 120.00 | 0.02 | 0.79 | 0.40 | |
| Other financial expenses | -53.06 | - 192.92 | - 488.37 | - 578.89 | - 731.38 |
| Income from other inv. held as non-curr. assets | 137.01 | 30.65 | |||
| Net income from associates (fin.) | 6.55 | ||||
| Pre-tax profit | 66.19 | 291.71 | 51.81 | 489.45 | -10.74 |
| Income taxes | -16.16 | -78.48 | -14.30 | -78.43 | 8.99 |
| Net earnings | 50.03 | 213.23 | 37.51 | 411.02 | -1.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 728.67 | 10 194.39 | 15 326.25 | 17 458.84 | 19 889.57 |
| Machinery and equipment | 21.75 | 16.31 | 10.87 | 5.44 | |
| Tangible assets total | 3 750.41 | 10 210.70 | 15 337.12 | 17 464.27 | 19 889.57 |
| Participating interests | 256.55 | 256.55 | 333.55 | 364.20 | |
| Investments total | 256.55 | 256.55 | 333.55 | 364.20 | |
| Non-current loans receivable | 44.79 | 32.29 | |||
| Long term receivables total | 44.79 | 32.29 | |||
| Advance payments | 18.75 | ||||
| Inventories total | 18.75 | ||||
| Current trade debtors | 593.78 | 521.80 | 204.85 | 325.97 | |
| Current other receivables | 399.82 | 318.30 | 51.02 | 22.79 | 7.31 |
| Short term receivables total | 399.82 | 912.08 | 572.83 | 227.64 | 333.27 |
| Cash and bank deposits | 105.73 | 146.49 | 66.53 | ||
| Cash and cash equivalents | 105.73 | 146.49 | 66.53 | ||
| Balance sheet total (assets) | 4 255.96 | 11 525.82 | 16 277.81 | 18 057.76 | 20 605.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 100.00 |
| Share premium account | 760.00 | ||||
| Other reserves | 6.55 | 6.55 | 83.55 | 114.20 | |
| Retained earnings | 375.65 | 419.13 | 632.36 | 592.87 | 973.24 |
| Profit of the financial year | 50.03 | 213.23 | 37.51 | 411.02 | -1.75 |
| Shareholders equity total | 485.68 | 698.91 | 736.42 | 1 147.44 | 1 945.69 |
| Provisions | 0.19 | 3.19 | 15.34 | 93.77 | 84.79 |
| Capital loans | 585.00 | ||||
| Non-current loans from credit institutions | 2 729.84 | ||||
| Non-current other liabilities | 6 019.24 | 14 425.04 | 14 147.77 | 15 838.92 | |
| Non-current liabilities total | 3 314.84 | 6 019.24 | 14 425.04 | 14 147.77 | 15 838.92 |
| Current loans from credit institutions | 100.53 | 2 441.07 | 632.35 | 2 019.88 | 1 612.52 |
| Advances received | 18.64 | ||||
| Current trade creditors | 338.75 | 2 287.92 | 352.35 | 454.25 | 995.26 |
| Short-term deferred tax liabilities | 15.97 | ||||
| Other non-interest bearing current liabilities | 75.48 | 71.05 | 178.64 | 109.97 | |
| Accruals and deferred income | 45.26 | 16.00 | |||
| Current liabilities total | 455.26 | 4 804.47 | 1 101.01 | 2 668.78 | 2 736.39 |
| Balance sheet total (liabilities) | 4 255.96 | 11 525.82 | 16 277.81 | 18 057.76 | 20 605.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.