Patrick BB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38058738
Flittig Lise Vej 12, Bellinge 5250 Odense SV
pbb@techmon.dk
tel: 30723095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | - 125.00 | -12.03 | ||
| EBIT | -4.03 | - 125.00 | -12.03 | ||
| Other financial income | 0.46 | 2.94 | 7.96 | 5.20 | |
| Other financial expenses | -1.74 | -0.23 | -1.10 | -0.24 | -16.04 |
| Net income from associates (fin.) | 105.87 | 177.82 | 591.75 | 831.05 | 2 128.09 |
| Pre-tax profit | 100.11 | 178.05 | 593.59 | 713.77 | 2 105.22 |
| Income taxes | 1.21 | 55.14 | 41.59 | -0.02 | |
| Net earnings | 101.32 | 178.05 | 648.73 | 755.36 | 2 105.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.56 | 231.38 | 643.13 | 884.18 | |
| Participating interests | 548.51 | ||||
| Investments total | 158.56 | 231.38 | 643.13 | 884.18 | 548.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.64 | 158.92 | 571.14 | ||
| Current other receivables | 0.53 | 75.54 | 2.37 | 19.69 | |
| Current deferred tax assets | 42.39 | 47.54 | 179.43 | 240.57 | 18.00 |
| Short term receivables total | 42.92 | 63.18 | 413.89 | 814.08 | 37.69 |
| Cash and bank deposits | 0.02 | 19.24 | 2.82 | 1.96 | 2 509.56 |
| Cash and cash equivalents | 0.02 | 19.24 | 2.82 | 1.96 | 2 509.56 |
| Balance sheet total (assets) | 201.49 | 313.80 | 1 059.83 | 1 700.22 | 3 095.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 150.00 | 500.00 | 67.50 |
| Other reserves | 106.44 | 51.38 | 53.12 | 400.00 | 548.51 |
| Retained earnings | - 142.37 | -43.19 | -16.89 | - 215.03 | 324.32 |
| Profit of the financial year | 101.32 | 178.05 | 648.73 | 755.36 | 2 105.20 |
| Shareholders equity total | 171.89 | 293.43 | 884.97 | 1 490.33 | 3 095.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current owed to group member | 17.71 | ||||
| Short-term deferred tax liabilities | 6.82 | 15.27 | 169.79 | 204.81 | |
| Other non-interest bearing current liabilities | 5.00 | 0.02 | 0.15 | ||
| Current liabilities total | 29.60 | 20.36 | 174.86 | 209.89 | 0.23 |
| Balance sheet total (liabilities) | 201.49 | 313.80 | 1 059.83 | 1 700.22 | 3 095.76 |
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