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 length1212
Net sales
Gross profit-4.19-13.98
EBIT-67.94-13.98
Other financial income96.59
Other financial expenses0.00-0.00
Pre-tax profit-4.2082.61
Income taxes-17.25
Net earnings-4.2065.36

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0060.34
Investments total40.0060.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 956.062 028.47
Short term receivables total1 956.062 028.47
Cash and bank deposits2.10
Cash and cash equivalents2.10
Balance sheet total (assets)1 996.052 090.91

Equity and liabilities (kDKK)

2023
2024
Share capital60.0060.00
Share premium account1 940.00
Retained earnings1 935.80
Profit of the financial year-4.2065.36
Shareholders equity total1 995.802 061.16
Non-current liabilities total
Current loans from credit institutions0.51
Short-term deferred tax liabilities17.25
Other non-interest bearing current liabilities-0.2512.50
Current liabilities total0.2529.75
Balance sheet total (liabilities)1 996.052 090.91
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