PS 1969 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416153
Stoholm 36, 9270 Klarup
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -0.75 | -2.03 |
Other operating expenses | -0.45 | |
EBIT | -0.75 | -2.48 |
Other financial income | 10.80 | |
Reduction non-current investment assets | -78.81 | |
Net income from associates (fin.) | 12.86 | -13.95 |
Pre-tax profit | 22.92 | -95.24 |
Net earnings | 22.92 | -95.24 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 76.81 | 34.05 |
Investments total | 76.81 | 34.05 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 0.45 | |
Current other receivables | 25.44 | |
Short term receivables total | 25.89 | |
Cash and bank deposits | 7.37 | 0.09 |
Cash and cash equivalents | 7.37 | 0.09 |
Balance sheet total (assets) | 110.07 | 34.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Other reserves | 22.95 | |
Retained earnings | -15.79 | 30.07 |
Profit of the financial year | 22.92 | -95.24 |
Shareholders equity total | 110.07 | 14.83 |
Non-current liabilities total | ||
Current trade creditors | 1.25 | |
Other non-interest bearing current liabilities | 18.06 | |
Current liabilities total | 19.31 | |
Balance sheet total (liabilities) | 110.07 | 34.14 |
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