PSH 1 Holdings DK ApS — Credit Rating and Financial Key Figures
CVR number: 43465287
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.49 | -7.46 |
| EBIT | -14.49 | -7.46 |
| Other financial income | 0.07 | 0.02 |
| 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 taxes | 25.59 | 282.56 |
| Net earnings | - 627.47 | -1 189.51 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 27 633.85 | |
| Investments total | 27 633.85 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 25.59 | 290.48 |
| Short term receivables total | 25.59 | 290.48 |
| Cash and bank deposits | 0.53 | 0.27 |
| Cash and cash equivalents | 0.53 | 0.27 |
| Balance sheet total (assets) | 26.12 | 27 924.61 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.38 | 5.38 |
| Retained earnings | 111.83 | 7 273.94 |
| Profit of the financial year | - 627.47 | -1 189.51 |
| Shareholders equity total | - 510.26 | 6 089.81 |
| Provisions | 536.19 | 623.64 |
| Non-current owed to group member | 21 203.45 | |
| Non-current liabilities total | 21 203.45 | |
| Current trade creditors | 7.46 | |
| Other non-interest bearing current liabilities | 0.18 | 0.24 |
| Current liabilities total | 0.18 | 7.70 |
| Balance sheet total (liabilities) | 26.12 | 27 924.61 |
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