PATRADE PARTNER III ApS — Credit Rating and Financial Key Figures
CVR number: 30546601
Ceresbyen 75, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -7.60 | -8.06 | -10.85 | -8.43 |
| EBIT | -7.69 | -7.60 | -8.06 | -10.85 | -8.43 |
| Other financial income | 8.67 | 18.43 | 17.09 | 5.07 | |
| Other financial expenses | -26.05 | -0.35 | -15.50 | -5.32 | -0.04 |
| Net income from associates (fin.) | 3 410.27 | 1 740.88 | 2 480.23 | 1 925.63 | 2 571.73 |
| Pre-tax profit | 3 385.20 | 1 751.35 | 2 473.76 | 1 914.53 | 2 563.25 |
| Income taxes | 7.37 | 1.42 | 2.44 | 1.86 | |
| Net earnings | 3 392.57 | 1 751.35 | 2 475.19 | 1 916.97 | 2 565.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 742.28 | 3 473.16 | 3 852.35 | 2 543.02 | 2 646.85 |
| Investments total | 5 742.28 | 3 473.16 | 3 852.35 | 2 543.02 | 2 646.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 659.00 | 134.96 | 10.62 | 12.05 | 14.49 |
| Current deferred tax assets | 10.62 | 1.42 | 2.44 | 1.86 | |
| Short term receivables total | 669.62 | 134.96 | 12.05 | 14.49 | 16.35 |
| Cash and bank deposits | 47.96 | 38.19 | 57.10 | 20.95 | 50.37 |
| Cash and cash equivalents | 47.96 | 38.19 | 57.10 | 20.95 | 50.37 |
| Balance sheet total (assets) | 6 459.86 | 3 646.31 | 3 921.49 | 2 578.46 | 2 713.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 900.00 | 2 200.00 | 2 400.00 | 2 430.00 | 2 570.00 |
| Other reserves | 1 715.60 | 1 355.44 | 1 401.12 | 58.45 | 56.52 |
| Retained earnings | -3 300.26 | -1 747.53 | -2 441.86 | -1 914.01 | -2 565.11 |
| Profit of the financial year | 3 392.57 | 1 751.35 | 2 475.19 | 1 916.97 | 2 565.11 |
| Shareholders equity total | 5 787.91 | 3 639.26 | 3 914.44 | 2 571.41 | 2 706.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 498.75 | ||||
| Other non-interest bearing current liabilities | 166.96 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current liabilities total | 671.96 | 7.05 | 7.05 | 7.05 | 7.05 |
| Balance sheet total (liabilities) | 6 459.86 | 3 646.31 | 3 921.49 | 2 578.46 | 2 713.57 |
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