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PSH 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40191860
Smedeskovvej 81, 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 861.8512 180.8559.87- 145.84-21.76
Total depreciation- 250.00- 187.50
EBIT-1 111.8511 993.3559.87- 145.84-21.76
Other financial income17.14177.09386.1739.23403.57
Other financial expenses- 185.91-1 919.57-57.73- 647.58-37.20
Net income from associates (fin.)- 643.03-1 597.36- 402.64-1 041.41
Pre-tax profit-1 923.6510 250.87-1 209.04-1 156.84- 696.79
Income taxes200.00-1 616.86-85.43165.92-29.44
Net earnings-1 723.658 634.02-1 294.47- 990.92- 726.23

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 812.50
Intangible assets total1 812.50
Tangible assets total
Holdings in group member companies402.64665.76
Investments total402.64665.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 150.0110 993.094 268.84935.70
Current other receivables120.684 268.560.275.30
Current deferred tax assets200.00165.92136.48
Short term receivables total1 470.6915 261.654 269.121 106.93136.48
Cash and bank deposits179.09512.45436.392.64
Cash and cash equivalents179.09512.45436.392.64
Balance sheet total (assets)3 283.1915 440.745 184.211 543.32804.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 275.00
Retained earnings-3 913.66-6 912.311 721.71427.24- 563.68
Profit of the financial year-1 723.658 634.02-1 294.47- 990.92- 726.23
Shareholders equity total-4 637.313 996.711 427.24436.32- 289.92
Capital loans5 700.00
Non-current liabilities total5 700.00
Short-term capital loans6 750.00
Current loans from credit institutions2 000.00
Current trade creditors12.71512.5021.7090.0054.96
Current owed to participating41.461.601.60
Current owed to group member166.332 763.083 648.25929.96967.16
Short-term deferred tax liabilities1 416.8685.4385.430.00
Other non-interest bearing current liabilities1.6072.68
Current liabilities total2 220.5011 444.033 756.981 107.001 094.80
Balance sheet total (liabilities)3 283.1915 440.745 184.211 543.32804.89
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