PSF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38275518
Vesterengvej 18, 8200 Aarhus N
Income statement (kDKK)
2017 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4.52 | |
| Gross profit | -4.52 | -6.45 |
| EBIT | -4.52 | -6.45 |
| Other financial income | 3.05 | |
| Income from other inv. held as non-curr. assets | 50.00 | |
| Pre-tax profit | -4.52 | 46.60 |
| Income taxes | 0.02 | |
| Net earnings | -4.50 | 46.60 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 100.00 | ||
| Long term receivables total | 100.00 | ||
| Inventories total | |||
| Current trade debtors | 53.05 | ||
| Current other receivables | - 100.00 | ||
| Short term receivables total | - 100.00 | 53.05 | |
| Other current investments | 100.00 | ||
| Current other shares and ownership | 100.00 | ||
| Cash and bank deposits | 0.48 | 0.48 | 100.28 |
| Cash and cash equivalents | 0.48 | 200.48 | 100.28 |
| Balance sheet total (assets) | 100.48 | 100.48 | 153.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42.08 | ||
| Retained earnings | -0.02 | -4.52 | -46.60 |
| Profit of the financial year | -4.50 | 46.60 | |
| Shareholders equity total | 45.48 | 45.48 | 92.08 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | ||
| Other non-interest bearing current liabilities | 55.00 | 55.00 | 55.00 |
| Current liabilities total | 55.00 | 55.00 | 61.25 |
| Balance sheet total (liabilities) | 100.48 | 100.48 | 153.33 |
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