PS CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 32348629
Plantagevej 15, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 72.50 | 33.10 | 272.26 | 70.68 | 45.61 |
| Other financial income | 41.69 | 124.69 | 101.00 | 101.57 | 104.20 |
| Other financial expenses | -0.17 | -30.95 | -89.81 | ||
| Income from other inv. held as non-curr. assets | 62.56 | 92.70 | 107.47 | 108.67 | 42.55 |
| Pre-tax profit | 176.75 | 250.49 | 480.56 | 249.98 | 102.55 |
| Income taxes | -29.01 | -34.57 | -83.64 | -31.09 | -13.17 |
| Net earnings | 147.75 | 215.93 | 396.92 | 218.89 | 89.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.13 | 176.09 | 109.18 | ||
| Participating interests | 146.58 | 244.28 | 330.12 | 359.34 | 468.80 |
| Investments total | 146.58 | 266.01 | 410.98 | 535.43 | 577.98 |
| Non-curr. owed by group member comp. | 500.85 | 937.21 | 1 562.52 | ||
| Non-curr. owed by particip. interest comp. | 2 434.02 | 2 548.90 | 2 664.45 | ||
| Long term receivables total | 2 934.86 | 3 486.11 | 4 226.97 | ||
| Inventories total | |||||
| Current trade debtors | 3.91 | ||||
| Current owed by particip. interest comp. | 1 177.20 | 2 142.58 | |||
| Current deferred tax assets | 5.75 | ||||
| Short term receivables total | 1 177.20 | 2 146.49 | 5.75 | ||
| Other current investments | 17.78 | 146.40 | |||
| Cash and bank deposits | 320.03 | 19.30 | 10.16 | 64.97 | 108.98 |
| Cash and cash equivalents | 337.81 | 165.70 | 10.16 | 64.97 | 108.98 |
| Balance sheet total (assets) | 1 661.59 | 2 578.19 | 3 356.01 | 4 086.51 | 4 919.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.32 | 139.43 | 355.36 | 752.28 | 971.17 |
| Profit of the financial year | 147.75 | 215.93 | 396.92 | 218.89 | 89.37 |
| Shareholders equity total | 219.43 | 435.36 | 832.28 | 1 051.17 | 1 140.54 |
| Non-current deferred tax liabilities | 2 354.55 | 2 676.70 | 3 141.00 | ||
| Non-current liabilities total | 2 354.55 | 2 676.70 | 3 141.00 | ||
| Current owed to participating | 25.00 | 25.00 | 51.70 | 241.75 | 535.26 |
| Current owed to group member | 69.13 | 51.78 | |||
| Short-term deferred tax liabilities | 9.72 | 26.13 | 82.05 | 30.46 | |
| Other non-interest bearing current liabilities | 1 407.44 | 2 091.70 | 35.44 | 17.30 | 51.09 |
| Current liabilities total | 1 442.16 | 2 142.84 | 169.18 | 358.64 | 638.13 |
| Balance sheet total (liabilities) | 1 661.59 | 2 578.19 | 3 356.01 | 4 086.51 | 4 919.68 |
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