PST Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36988037
Østerbyvej 18, Gamborg 5500 Middelfart
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-5.78-5.90-5.47-6.61-13.71
EBIT-5.78-5.90-5.47-6.61-13.71
Other financial income2.3477.59148.6014.1330.40
Other financial expenses-21.61-0.20-6.70-15.75-89.29
Net income from associates (fin.)75.96476.33
Pre-tax profit50.91547.81136.43-8.23-72.59
Income taxes-7.28-34.152.52
Net earnings50.91540.53102.27-8.23-70.07

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests280.34
Investments total280.34
Long term receivables total
Inventories total
Current other receivables437.50
Current deferred tax assets0.520.4712.21
Short term receivables total0.52437.500.4712.21
Other current investments334.72195.34678.76708.78577.49
Cash and bank deposits2.41424.64257.4377.3113.88
Cash and cash equivalents337.12619.98936.20786.09591.38
Balance sheet total (assets)617.981 057.48936.20786.55603.58

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased108.00250.00113.00114.40117.80
Retained earnings403.77204.68632.21620.09494.06
Profit of the financial year50.91540.53102.27-8.23-70.07
Shareholders equity total612.681 045.21897.49776.26591.79
Non-current liabilities total
Current owed to participating0.300.300.300.300.30
Short-term deferred tax liabilities6.9733.41
Other non-interest bearing current liabilities5.005.005.0010.0011.50
Current liabilities total5.3012.2738.7110.3011.80
Balance sheet total (liabilities)617.981 057.48936.20786.55603.58
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