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 length | 12 | 12 | 12 | 12 |
| 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 waters | 135.00 | 135.00 | 135.00 | 50.00 |
| Tangible assets total | 135.00 | 135.00 | 135.00 | 50.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.32 | |||
| Cash and cash equivalents | 2.32 | |||
| Balance sheet total (assets) | 137.32 | 135.00 | 135.00 | 50.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 309.35 | 4.82 | 0.66 | -8.72 |
| Profit of the financial year | - 304.53 | -4.17 | -9.38 | -85.00 |
| Shareholders equity total | 129.82 | 125.66 | 116.28 | 31.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 5.63 | ||
| Current owed to participating | 3.75 | 9.34 | 13.09 | 18.72 |
| Current liabilities total | 7.50 | 9.34 | 18.72 | 18.72 |
| Balance sheet total (liabilities) | 137.32 | 135.00 | 135.00 | 50.00 |
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