PSH 1 Holdings DK ApS — Credit Rating and Financial Key Figures

CVR number: 43465287
Gyngemose Parkvej 50, 2860 Søborg
Free credit report Annual report

Income statement (kEUR)

2023
2024
Fiscal period length1212
Net sales
Gross profit-14.49-7.46
EBIT-14.49-7.46
Other financial income0.070.02
Other financial expenses- 101.89-1 292.20
Net income from associates (fin.)- 536.75- 172.42
Pre-tax profit- 653.06-1 472.07
Income taxes25.59282.56
Net earnings- 627.47-1 189.51

Assets (kEUR)

2023
2024
Intangible assets total
Tangible assets total
Participating interests27 633.85
Investments total27 633.85
Long term receivables total
Inventories total
Current deferred tax assets25.59290.48
Short term receivables total25.59290.48
Cash and bank deposits0.530.27
Cash and cash equivalents0.530.27
Balance sheet total (assets)26.1227 924.61

Equity and liabilities (kEUR)

2023
2024
Share capital5.385.38
Retained earnings111.837 273.94
Profit of the financial year- 627.47-1 189.51
Shareholders equity total- 510.266 089.81
Provisions536.19623.64
Non-current owed to group member21 203.45
Non-current liabilities total21 203.45
Current trade creditors7.46
Other non-interest bearing current liabilities0.180.24
Current liabilities total0.187.70
Balance sheet total (liabilities)26.1227 924.61
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.