PS Holding Hejnsvig ApS — Credit Rating and Financial Key Figures
CVR number: 42172650
Østerbo 2, 7250 Hejnsvig
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -20.05 | ||
| Gross profit | -20.05 | -29.88 | -22.97 |
| EBIT | -20.05 | -29.88 | -22.97 |
| Other financial expenses | -24.98 | -13.35 | -15.88 |
| Reduction non-current investment assets | -86.35 | ||
| Net income from associates (fin.) | 449.87 | - 377.91 | - 718.29 |
| Pre-tax profit | 404.85 | - 421.14 | - 843.49 |
| Income taxes | 9.78 | ||
| Net earnings | 414.63 | - 421.14 | - 843.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 030.55 | 804.63 | |
| Investments total | 1 030.55 | 804.63 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 90.36 | 5.78 | 17.00 |
| Short term receivables total | 90.36 | 5.78 | 17.00 |
| Cash and bank deposits | 29.73 | 41.43 | 12.98 |
| Cash and cash equivalents | 29.73 | 41.43 | 12.98 |
| Balance sheet total (assets) | 1 150.64 | 851.85 | 29.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 52.00 | 52.00 |
| Other reserves | 449.87 | ||
| Retained earnings | - 449.87 | 722.63 | 301.49 |
| Profit of the financial year | 414.63 | - 421.14 | - 843.49 |
| Shareholders equity total | 454.63 | 353.49 | - 490.00 |
| Non-current trade creditors | 10.00 | ||
| Non-current liabilities total | 10.00 | ||
| Current trade creditors | 8.00 | 8.00 | |
| Current owed to group member | 9.77 | 34.13 | 45.13 |
| Short-term deferred tax liabilities | 80.29 | ||
| Other non-interest bearing current liabilities | 595.95 | 456.23 | 466.85 |
| Current liabilities total | 686.01 | 498.36 | 519.98 |
| Balance sheet total (liabilities) | 1 150.64 | 851.85 | 29.98 |
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