PSA Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 39155265
Hasselhøj 213, 2990 Nivå
pal.andersson@gmail.com
tel: 31365152

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit392.44232.34-20.94
Employee benefit expenses-49.15- 160.59
EBIT343.2871.75-20.94
Other financial income37.80
Other financial expenses-9.39-2.90- 104.25
Pre-tax profit333.89106.65- 125.18
Income taxes-74.70-15.15
Net earnings259.1991.50- 125.18

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests297.87305.6755.67
Investments total297.87305.6755.67
Long term receivables total
Inventories total
Current trade debtors-1.00
Current other receivables3.53
Short term receivables total-1.003.53
Cash and bank deposits155.5293.3116.47
Cash and cash equivalents155.5293.3116.47
Balance sheet total (assets)452.39398.9875.67

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings- 103.4047.79139.29
Profit of the financial year259.1991.50- 125.18
Shareholders equity total205.79189.2964.10
Provisions0.00
Non-current liabilities total
Current owed to participating11.50
Short-term deferred tax liabilities74.7089.85
Other non-interest bearing current liabilities171.90108.3411.57
Current liabilities total246.60209.6911.57
Balance sheet total (liabilities)452.39398.9875.67
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