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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 392.44 | 232.34 | -20.94 |
Employee benefit expenses | -49.15 | - 160.59 | |
EBIT | 343.28 | 71.75 | -20.94 |
Other financial income | 37.80 | ||
Other financial expenses | -9.39 | -2.90 | - 104.25 |
Pre-tax profit | 333.89 | 106.65 | - 125.18 |
Income taxes | -74.70 | -15.15 | |
Net earnings | 259.19 | 91.50 | - 125.18 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 297.87 | 305.67 | 55.67 |
Investments total | 297.87 | 305.67 | 55.67 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | -1.00 | ||
Current other receivables | 3.53 | ||
Short term receivables total | -1.00 | 3.53 | |
Cash and bank deposits | 155.52 | 93.31 | 16.47 |
Cash and cash equivalents | 155.52 | 93.31 | 16.47 |
Balance sheet total (assets) | 452.39 | 398.98 | 75.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 103.40 | 47.79 | 139.29 |
Profit of the financial year | 259.19 | 91.50 | - 125.18 |
Shareholders equity total | 205.79 | 189.29 | 64.10 |
Provisions | 0.00 | ||
Non-current liabilities total | |||
Current owed to participating | 11.50 | ||
Short-term deferred tax liabilities | 74.70 | 89.85 | |
Other non-interest bearing current liabilities | 171.90 | 108.34 | 11.57 |
Current liabilities total | 246.60 | 209.69 | 11.57 |
Balance sheet total (liabilities) | 452.39 | 398.98 | 75.67 |
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