P.S.H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43885243
Gammelengvej 8, 6630 Rødding
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2.86 | -6.88 |
EBIT | -2.86 | -6.88 |
Other financial income | 0.01 | |
Pre-tax profit | -2.86 | -6.86 |
Income taxes | 1.52 | |
Net earnings | -2.86 | -5.34 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | 80.00 |
Investments total | 40.00 | 80.00 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 334.11 | |
Short term receivables total | 334.11 | |
Cash and bank deposits | 60.01 | |
Cash and cash equivalents | 60.01 | |
Balance sheet total (assets) | 40.00 | 474.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -2.86 | |
Profit of the financial year | -2.86 | -5.34 |
Shareholders equity total | 37.14 | 31.80 |
Non-current liabilities total | ||
Current trade creditors | 6.88 | |
Current owed to participating | 2.86 | 102.86 |
Short-term deferred tax liabilities | 332.60 | |
Current liabilities total | 2.86 | 442.33 |
Balance sheet total (liabilities) | 40.00 | 474.13 |
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