PSL-TR Holding Aps — Credit Rating and Financial Key Figures
CVR number: 45096807
Rosbjergvej 58 F, Årslev 8220 Brabrand
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 243.22 | 295.40 |
| External services | -12.31 | -10.77 |
| Gross profit | 230.91 | 284.63 |
| EBIT | 230.91 | 284.63 |
| Other financial income | 1.21 | |
| Other financial expenses | -5.64 | -7.47 |
| Pre-tax profit | 225.26 | 278.36 |
| Income taxes | 0.85 | |
| Net earnings | 226.11 | 278.36 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 576.41 | 674.78 |
| Investments total | 576.41 | 674.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.29 | 0.01 |
| Short term receivables total | 0.29 | 0.01 |
| Other current investments | 45.20 | |
| Cash and bank deposits | 3.96 | 64.88 |
| Cash and cash equivalents | 3.96 | 110.08 |
| Balance sheet total (assets) | 580.66 | 784.87 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 61.00 |
| Other reserves | 418.61 | 573.78 |
| Retained earnings | - 299.56 | - 232.83 |
| Profit of the financial year | 226.11 | 278.36 |
| Shareholders equity total | 502.96 | 720.32 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 8.00 |
| Current owed to participating | 62.70 | 56.55 |
| Current liabilities total | 77.70 | 64.55 |
| Balance sheet total (liabilities) | 580.66 | 784.87 |
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