PS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32278868
Gamle Landevej 6, 2600 Glostrup

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-41.00-5.00-18.82
EBIT-41.00-5.00-18.82
Other financial income626.82
Other financial expenses-5.00-3.00-3.26
Pre-tax profit-46.00-8.00604.74
Income taxes10.00-10.00
Net earnings-36.00-18.00604.74

Assets (kDKK)

2016
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.626.82
Current deferred tax assets10.00
Short term receivables total10.00626.82
Balance sheet total (assets)10.00626.82

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 183.00- 219.00- 236.69
Profit of the financial year-36.00-18.00604.74
Shareholders equity total-94.00- 112.00493.06
Non-current liabilities total
Current trade creditors61.0044.008.75
Current owed to participating24.0048.00104.95
Short-term deferred tax liabilities19.00
Other non-interest bearing current liabilities20.0020.07
Current liabilities total104.00112.00133.77
Balance sheet total (liabilities)10.00626.82
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