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

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 011.11776.74-1 442.30- 205.64
External services-4.82-5.29-5.09-30.42-30.42
Gross profit-4.824 005.82771.65-1 472.73- 236.06
EBIT-4.824 005.82771.65-1 472.73- 236.06
Other financial income0.820.0262.91
Other financial expenses-2.01- 367.20- 113.01- 217.78-0.17
Net income from associates (fin.)2 398.34
Pre-tax profit2 391.503 638.63659.46-1 690.49- 173.32
Income taxes-0.000.03
Net earnings2 391.503 638.63659.46-1 690.46- 173.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests11 506.9915 168.1015 744.8414 127.5413 786.90
Investments total11 506.9915 168.1015 744.8414 127.5413 786.90
Long term receivables total
Inventories total
Current other receivables0.200.20
Current deferred tax assets0.170.00
Short term receivables total0.170.200.20
Other current investments616.91479.18444.71248.44281.43
Cash and bank deposits2.263.102.533.612.94
Cash and cash equivalents619.17482.28447.24252.05284.37
Balance sheet total (assets)12 126.1615 650.3816 192.2414 379.7914 071.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves11 090.7411 090.7415 553.5913 926.2913 720.65
Retained earnings-1 600.23673.47- 272.761 879.00235.39
Profit of the financial year2 391.503 638.63659.46-1 690.46- 173.32
Shareholders equity total12 121.4115 645.6316 187.2914 374.8414 066.52
Non-current liabilities total
Other non-interest bearing current liabilities4.754.754.954.954.95
Current liabilities total4.754.754.954.954.95
Balance sheet total (liabilities)12 126.1615 650.3816 192.2414 379.7914 071.47
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