P-S Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44396238
Vinderød Skov 83, 3300 Frederiksværk
ps.fugeservice@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | -6.50 |
| Gross profit | -5.00 | -6.50 |
| EBIT | -5.00 | -6.50 |
| Other financial income | 7.97 | |
| Other financial expenses | -1.96 | |
| Net income from associates (fin.) | - 114.75 | 326.13 |
| Pre-tax profit | - 119.75 | 325.65 |
| Income taxes | 1.10 | -8.05 |
| Net earnings | - 118.65 | 317.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 459.85 | 1 501.22 |
| Investments total | 1 459.85 | 1 501.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 101.76 | |
| Current other receivables | 225.25 | |
| Short term receivables total | 101.76 | 225.25 |
| Cash and bank deposits | 162.14 | |
| Cash and cash equivalents | 162.14 | |
| Balance sheet total (assets) | 1 561.60 | 1 888.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 534.60 | |
| Shares repurchased | 257.00 | |
| Other reserves | - 122.00 | |
| Retained earnings | 1 158.94 | |
| Profit of the financial year | - 118.65 | 317.60 |
| Shareholders equity total | 1 455.94 | 1 651.55 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 100.66 | 115.94 |
| Other non-interest bearing current liabilities | 5.00 | 121.13 |
| Current liabilities total | 105.66 | 237.07 |
| Balance sheet total (liabilities) | 1 561.60 | 1 888.62 |
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