PS Holding af 15. maj 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41370890
Guldalderen 3, Fløng 2640 Hedehusene
ps@whts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -8.51 | -8.53 | -9.71 |
| EBIT | -8.00 | -8.51 | -8.53 | -9.71 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.25 | -0.27 | -0.07 | |
| Pre-tax profit | -8.25 | -8.77 | -8.59 | -9.70 |
| Net earnings | -8.25 | -8.77 | -8.59 | -9.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.75 | 22.98 | 14.38 | 4.69 |
| Cash and cash equivalents | 31.75 | 22.98 | 14.38 | 4.69 |
| Balance sheet total (assets) | 39.75 | 30.98 | 22.38 | 12.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.25 | -17.02 | -25.61 | |
| Profit of the financial year | -8.25 | -8.77 | -8.59 | -9.70 |
| Shareholders equity total | 31.75 | 22.98 | 14.38 | 4.69 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 39.75 | 30.98 | 22.38 | 12.69 |
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