PSO Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39914786
Kirkegade 45, 7430 Ikast
info@vildmarksbadsalg.dk
tel: 27246263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.63 | -5.94 | ||
| Gross profit | -5.63 | -5.94 | -6.75 | -6.75 |
| EBIT | -5.00 | -5.94 | -6.75 | -6.75 |
| Other financial expenses | -0.00 | |||
| Reduction non-current investment assets | -50.00 | |||
| Pre-tax profit | -5.63 | -5.94 | -6.75 | -6.75 |
| Income taxes | 1.24 | 1.31 | 1.49 | |
| Net earnings | -4.39 | -4.63 | -5.26 | -6.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.34 | 1.71 | 3.20 | 3.20 | |
| Short term receivables total | 2.34 | 1.71 | 3.20 | 3.20 | |
| Balance sheet total (assets) | 2.34 | 1.71 | 43.20 | 43.20 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Retained earnings | -53.90 | -58.29 | -62.92 | -68.18 | |
| Profit of the financial year | -4.39 | -4.63 | -5.26 | -6.75 | |
| Shareholders equity total | -8.29 | -12.92 | -18.18 | -24.93 | 40.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 9.63 | 56.38 | 56.38 | ||
| Current owed to group member | 5.63 | 6.75 | |||
| Current liabilities total | 10.63 | 14.63 | 61.38 | 68.13 | |
| Balance sheet total (liabilities) | 2.34 | 1.71 | 43.20 | 43.20 | 40.00 |
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