PARTISIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31759315
Bryggervangen 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -18.88 | -84.34 | -26.60 | -37.76 |
| EBIT | -8.59 | -18.88 | -84.34 | -26.60 | -37.76 |
| Other financial income | 0.77 | 703.10 | 14.47 | 105.67 | |
| Other financial expenses | -4.47 | -9.45 | -2 780.16 | -29 719.46 | -0.06 |
| Net income from associates (fin.) | 1 193.40 | 63 628.05 | |||
| Pre-tax profit | -12.29 | 1 165.08 | 61 466.65 | -29 731.59 | 67.85 |
| Income taxes | 2.70 | 5.28 | 21.48 | 20.36 | -12.89 |
| Net earnings | -9.59 | 1 170.36 | 61 488.13 | -29 711.23 | 54.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 276.25 | 276.25 | 276.25 | 276.25 | |
| Participating interests | 39.87 | 39.87 | 276.25 | ||
| Investments total | 316.12 | 316.12 | 276.25 | 276.25 | 276.25 |
| Non-current loans receivable | 29 450.00 | ||||
| Long term receivables total | 29 450.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.29 | 5.63 | 47.63 | ||
| Current owed by particip. interest comp. | 8.90 | ||||
| Current other receivables | 1 057.29 | 610.17 | 377.38 | ||
| Current deferred tax assets | 2.70 | 1 950.27 | 26.76 | 2 960.55 | |
| Short term receivables total | 26.99 | 1 955.89 | 1 131.68 | 3 570.71 | 386.28 |
| Cash and bank deposits | 11.29 | 67.35 | 1 359.67 | 1 526.52 | 1 817.91 |
| Cash and cash equivalents | 11.29 | 67.35 | 1 359.67 | 1 526.52 | 1 817.91 |
| Balance sheet total (assets) | 354.40 | 2 339.36 | 32 217.61 | 5 373.48 | 2 480.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 29 760.15 | 1 652.98 | |||
| Other reserves | -29 760.15 | ||||
| Retained earnings | 170.26 | - 932.74 | -29 522.53 | 31 965.60 | 601.38 |
| Profit of the financial year | -9.59 | 1 170.36 | 61 488.13 | -29 711.23 | 54.96 |
| Shareholders equity total | 310.67 | 387.63 | 32 115.60 | 2 404.37 | 2 459.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to group member | 95.26 | 20.87 | |||
| Short-term deferred tax liabilities | 1 944.98 | 2 940.19 | 12.89 | ||
| Other non-interest bearing current liabilities | 36.98 | 1.31 | 1.46 | ||
| Current liabilities total | 43.73 | 1 951.73 | 102.01 | 2 969.12 | 21.10 |
| Balance sheet total (liabilities) | 354.40 | 2 339.36 | 32 217.61 | 5 373.48 | 2 480.43 |
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