P.S. HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34726566
Humlevænget 7, 2800 Kgs. Lyngby

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial expenses0.20-0.80
Income from other inv. held as non-curr. assets-7.06
Pre-tax profit-7.060.20-0.80
Net earnings-7.060.20-0.80

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Participating interests39.72
Investments total39.72
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits42.8181.7180.91
Cash and cash equivalents42.8181.7180.91
Balance sheet total (assets)82.5381.7180.91

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Other reserves9.601.911.71
Retained earnings-0.40
Profit of the financial year-7.060.20-0.80
Shareholders equity total82.5381.7180.91
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)82.5381.7180.91
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