Pathor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38907344
Tranegårdsvej 62, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | 0.62 | |||
| Other financial expenses | -0.93 | -0.46 | -1.08 | -1.09 | |
| Net income from associates (fin.) | 220.04 | -81.78 | -36.41 | -27.13 | -20.84 |
| Pre-tax profit | 219.12 | -82.24 | -37.50 | -28.21 | -20.22 |
| Income taxes | 0.20 | 0.10 | -0.11 | 0.39 | |
| Net earnings | 219.32 | -82.14 | -37.50 | -28.33 | -19.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.11 | 138.33 | 101.92 | 74.78 | 53.95 |
| Investments total | 220.11 | 138.33 | 101.92 | 74.78 | 53.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.64 | 6.00 | 0.39 | ||
| Short term receivables total | 0.64 | 6.00 | 0.39 | ||
| Cash and bank deposits | 0.02 | 25.65 | 25.49 | 6.57 | |
| Cash and cash equivalents | 0.02 | 25.65 | 25.49 | 6.57 | |
| Balance sheet total (assets) | 220.77 | 163.98 | 127.41 | 80.78 | 60.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 259.94 | 138.26 | 101.85 | 74.72 | 53.88 |
| Retained earnings | - 261.51 | 39.59 | -6.13 | -16.49 | -23.98 |
| Profit of the financial year | 219.32 | -82.14 | -37.50 | -28.33 | -19.83 |
| Shareholders equity total | 217.85 | 135.72 | 98.22 | 69.89 | 50.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to group member | 24.42 | 6.08 | 6.08 | ||
| Short-term deferred tax liabilities | 24.42 | ||||
| Other non-interest bearing current liabilities | 2.92 | 3.84 | 4.76 | 4.76 | 4.76 |
| Current liabilities total | 2.92 | 28.26 | 29.18 | 10.89 | 10.84 |
| Balance sheet total (liabilities) | 220.77 | 163.98 | 127.41 | 80.78 | 60.91 |
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