PSO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29218730
Eskebjerg Strandvej 42, 4593 Eskebjerg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-3.75-3.75-9.38
Total depreciation-85.00
EBIT-3.75-3.75-9.38-85.00
Other financial expenses- 300.78-0.41
Pre-tax profit- 304.53-4.17-9.38-85.00
Net earnings- 304.53-4.17-9.38-85.00

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters135.00135.00135.0050.00
Tangible assets total135.00135.00135.0050.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.32
Cash and cash equivalents2.32
Balance sheet total (assets)137.32135.00135.0050.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings309.354.820.66-8.72
Profit of the financial year- 304.53-4.17-9.38-85.00
Shareholders equity total129.82125.66116.2831.28
Non-current liabilities total
Current trade creditors3.755.63
Current owed to participating3.759.3413.0918.72
Current liabilities total7.509.3418.7218.72
Balance sheet total (liabilities)137.32135.00135.0050.00
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