PSH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43380370
Vigerslev Allé 176 A, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -3.00 | -10.63 |
Gross profit | -3.00 | -10.63 |
EBIT | -3.00 | -10.63 |
Other financial income | 2.66 | 3.80 |
Other financial expenses | -0.02 | |
Net income from associates (fin.) | 58.90 | 61.00 |
Pre-tax profit | 58.54 | 54.18 |
Net earnings | 58.54 | 54.18 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 5 006.15 | 5 006.15 |
Investments total | 5 006.15 | 5 006.15 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 61.42 | 64.66 |
Short term receivables total | 61.42 | 64.66 |
Cash and bank deposits | 40.12 | 30.06 |
Cash and cash equivalents | 40.12 | 30.06 |
Balance sheet total (assets) | 5 107.69 | 5 100.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 41.00 | 41.00 |
Shares repurchased | 61.00 | |
Retained earnings | 4 941.61 | 5 000.15 |
Profit of the financial year | 58.54 | 54.18 |
Shareholders equity total | 5 102.15 | 5 095.33 |
Non-current liabilities total | ||
Current trade creditors | 3.00 | 3.00 |
Current owed to participating | 2.54 | 2.54 |
Current liabilities total | 5.54 | 5.54 |
Balance sheet total (liabilities) | 5 107.69 | 5 100.87 |
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