P&S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43957767
Amagerbrogade 41, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.19 | -13.98 |
| EBIT | -67.94 | -13.98 |
| Other financial income | 96.59 | |
| Other financial expenses | 0.00 | -0.00 |
| Pre-tax profit | -4.20 | 82.61 |
| Income taxes | -17.25 | |
| Net earnings | -4.20 | 65.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 60.34 |
| Investments total | 40.00 | 60.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 956.06 | 2 028.47 |
| Short term receivables total | 1 956.06 | 2 028.47 |
| Cash and bank deposits | 2.10 | |
| Cash and cash equivalents | 2.10 | |
| Balance sheet total (assets) | 1 996.05 | 2 090.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Share premium account | 1 940.00 | |
| Retained earnings | 1 935.80 | |
| Profit of the financial year | -4.20 | 65.36 |
| Shareholders equity total | 1 995.80 | 2 061.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.51 | |
| Short-term deferred tax liabilities | 17.25 | |
| Other non-interest bearing current liabilities | -0.25 | 12.50 |
| Current liabilities total | 0.25 | 29.75 |
| Balance sheet total (liabilities) | 1 996.05 | 2 090.91 |
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