PS HOLDING AF 22. DECEMBER 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28323891
Kattegatvej 5, 6705 Esbjerg Ø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 011.11776.74
External services-4.90-7.11-4.82-5.29-5.09
Gross profit-4.90-7.11-4.824 005.82771.65
EBIT-4.90-7.11-4.824 005.82771.65
Other financial income118.312.940.82
Other financial expenses-0.19-68.24-2.01- 367.20- 113.01
Net income from associates (fin.)1 021.901 705.142 398.34
Pre-tax profit1 135.131 632.722 391.503 638.63659.46
Income taxes-15.130.01-0.00
Net earnings1 120.001 632.742 391.503 638.63659.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests7 803.519 308.6511 506.9915 168.1015 744.84
Investments total7 803.519 308.6511 506.9915 168.1015 744.84
Long term receivables total
Inventories total
Current deferred tax assets13.120.500.17
Short term receivables total13.120.500.17
Other current investments272.50537.42616.91479.18444.71
Cash and bank deposits235.400.692.263.102.53
Cash and cash equivalents507.89538.11619.17482.28447.24
Balance sheet total (assets)8 324.529 847.2612 126.1615 650.3816 192.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves7 537.269 042.4011 090.7411 090.7415 553.59
Retained earnings- 572.09-1 070.23-1 600.23673.47- 272.76
Profit of the financial year1 120.001 632.742 391.503 638.63659.46
Shareholders equity total8 320.779 842.9112 121.4115 645.6316 187.29
Non-current liabilities total
Other non-interest bearing current liabilities3.754.354.754.754.95
Current liabilities total3.754.354.754.754.95
Balance sheet total (liabilities)8 324.529 847.2612 126.1615 650.3816 192.24
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