PVSH A/S — Credit Rating and Financial Key Figures

CVR number: 21653934
Bredgade 30, 1260 København K

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-76.09
EBIT-76.09
Other financial income138.75
Net income from associates (fin.)404.57
Pre-tax profit467.23
Net earnings467.23

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 264.94
Short term receivables total2 264.94
Cash and bank deposits340.45
Cash and cash equivalents340.45
Balance sheet total (assets)2 605.39

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 413.95
Profit of the financial year467.23
Shareholders equity total553.28
Non-current liabilities total
Current owed to group member2 014.61
Other non-interest bearing current liabilities37.50
Current liabilities total2 052.11
Balance sheet total (liabilities)2 605.39
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