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PSAA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45815773
Darumvej 47, 6700 Esbjerg

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 190.81
EBIT- 190.81
Other financial income134.82
Other financial expenses- 120.33
Net income from associates (fin.)2 990.15
Pre-tax profit2 813.82
Income taxes-1.13
Net earnings2 812.69

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies24 694.74
Investments total24 694.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 440.80
Current deferred tax assets3 975.59
Short term receivables total12 416.40
Cash and bank deposits1 643.88
Cash and cash equivalents1 643.88
Balance sheet total (assets)38 755.02

Equity and liabilities (kDKK)

2025
Share capital20.00
Retained earnings26 027.04
Profit of the financial year2 812.69
Shareholders equity total28 859.73
Non-current liabilities total
Current trade creditors5.00
Current owed to participating3 041.44
Current owed to group member5 308.52
Short-term deferred tax liabilities1 540.33
Current liabilities total9 895.29
Balance sheet total (liabilities)38 755.02
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