PSP HOLDING, HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31062799
Søndertoften 30, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.11 | -3.74 | -3.80 | -6.30 |
| EBIT | -2.50 | -3.11 | -3.74 | -3.80 | -6.30 |
| Other financial income | 12.40 | 170.50 | -29.50 | 4.83 | 9.36 |
| Other financial expenses | -9.25 | -9.28 | -10.60 | -0.12 | -1.43 |
| Reduction non-current investment assets | - 270.00 | ||||
| Net income from associates (fin.) | 453.20 | 747.88 | 644.04 | 244.16 | 59.68 |
| Pre-tax profit | 183.85 | 906.00 | 600.21 | 245.06 | 61.30 |
| Income taxes | -1.21 | 24.33 | 2.90 | -0.22 | -0.62 |
| Net earnings | 182.64 | 930.33 | 603.11 | 244.84 | 60.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 580.17 | 658.77 | 755.23 | 877.76 | 230.43 |
| Investments total | 580.17 | 658.77 | 755.23 | 877.76 | 230.43 |
| Non-current loans receivable | 150.00 | 70.00 | |||
| Long term receivables total | 150.00 | 70.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.61 | ||||
| Current deferred tax assets | 160.95 | 263.32 | 292.89 | 209.40 | 27.63 |
| Short term receivables total | 175.56 | 263.32 | 292.89 | 209.40 | 27.63 |
| Other current investments | 226.88 | 247.38 | 204.75 | 204.75 | 348.10 |
| Cash and bank deposits | 585.03 | 1 098.38 | 1 271.87 | 1 479.90 | 2 072.80 |
| Cash and cash equivalents | 811.92 | 1 345.76 | 1 476.62 | 1 684.65 | 2 420.90 |
| Balance sheet total (assets) | 1 567.64 | 2 417.85 | 2 594.73 | 2 771.80 | 2 678.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 375.80 | 122.00 | 2 300.00 |
| Other reserves | 454.17 | 658.97 | 497.43 | 563.68 | 62.43 |
| Retained earnings | 657.02 | 520.46 | 978.52 | 1 651.38 | 97.47 |
| Profit of the financial year | 182.64 | 930.33 | 603.11 | 244.84 | 60.69 |
| Shareholders equity total | 1 531.83 | 2 349.15 | 2 579.86 | 2 706.90 | 2 645.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.24 | 5.24 | |||
| Current owed to group member | 0.02 | ||||
| Short-term deferred tax liabilities | 30.16 | 62.99 | 9.58 | 59.62 | 27.88 |
| Other non-interest bearing current liabilities | 0.41 | 0.45 | 5.28 | 5.28 | 5.50 |
| Current liabilities total | 35.81 | 68.69 | 14.87 | 64.90 | 33.37 |
| Balance sheet total (liabilities) | 1 567.64 | 2 417.85 | 2 594.73 | 2 771.80 | 2 678.96 |
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