PS2023 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44059274
Nygårdsvej 65, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.74 | 263.56 |
| Total depreciation | -48.18 | - 132.81 |
| EBIT | -15.44 | 130.76 |
| Other financial expenses | - 188.39 | - 286.08 |
| Pre-tax profit | - 203.83 | - 155.33 |
| Income taxes | 33.89 | -33.89 |
| Net earnings | - 169.94 | - 189.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 094.12 | 9 162.33 |
| Tangible assets total | 9 094.12 | 9 162.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.12 | 2.02 |
| Current deferred tax assets | 33.89 | |
| Short term receivables total | 42.01 | 2.02 |
| Cash and bank deposits | 39.08 | 14.90 |
| Cash and cash equivalents | 39.08 | 14.90 |
| Balance sheet total (assets) | 9 175.21 | 9 179.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 150.00 | -19.94 |
| Profit of the financial year | - 169.94 | - 189.22 |
| Shareholders equity total | 20.06 | - 169.16 |
| Non-current liabilities total | ||
| Advances received | 32.25 | 9.12 |
| Current trade creditors | 7.00 | 10.11 |
| Current owed to participating | 4 567.00 | 3 721.09 |
| Other non-interest bearing current liabilities | 4 548.90 | 5 608.10 |
| Current liabilities total | 9 155.15 | 9 348.41 |
| Balance sheet total (liabilities) | 9 175.21 | 9 179.25 |
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