Patrong Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40122389
Pilehøj Vænge 10, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.25 | -4.38 | -1.13 | -6.17 |
| EBIT | -3.75 | -6.25 | -4.38 | -1.13 | -6.17 |
| Other financial income | 67.48 | 29.49 | 77.05 | ||
| Other financial expenses | -96.00 | -1.29 | -0.61 | - 162.64 | -1.35 |
| Income from other inv. held as non-curr. assets | 279.94 | ||||
| Net income from associates (fin.) | 930.32 | 2 257.17 | 1 492.26 | 2 543.97 | 2 240.49 |
| Pre-tax profit | 823.13 | 2 317.11 | 1 516.77 | 2 380.21 | 2 589.95 |
| Income taxes | 21.45 | -10.58 | -5.17 | 33.97 | -15.31 |
| Net earnings | 844.58 | 2 306.53 | 1 511.60 | 2 414.17 | 2 574.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 341.42 | 5 468.45 | 2 224.23 | 2 310.91 | 2 998.37 |
| Participating interests | 238.75 | 412.47 | 2 173.95 | 3 431.04 | 3 294.25 |
| Investments total | 1 974.66 | 5 880.91 | 4 398.18 | 5 741.96 | 6 292.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 800.00 | 2 100.00 | 5 733.80 | |
| Current owed by particip. interest comp. | 911.67 | 1 165.00 | 445.00 | 945.00 | 1 770.00 |
| Current other receivables | - 844.94 | -0.00 | 305.64 | ||
| Current deferred tax assets | 21.95 | 895.86 | 825.99 | 435.83 | 625.84 |
| Short term receivables total | 88.67 | 3 060.86 | 3 070.99 | 3 480.83 | 8 435.27 |
| Other current investments | 299.93 | 474.21 | 500.65 | 347.67 | 431.85 |
| Holdings in group member companies | 2 450.46 | ||||
| Cash and bank deposits | 120.07 | 25.96 | 25.47 | 177.71 | 180.50 |
| Cash and cash equivalents | 2 870.46 | 500.18 | 526.12 | 525.39 | 612.35 |
| Balance sheet total (assets) | 4 933.79 | 9 441.95 | 7 995.29 | 9 748.17 | 15 340.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 425.14 | ||||
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 3 291.42 | 5 539.08 | 3 031.34 | 4 368.64 | 4 407.63 |
| Retained earnings | -2 689.77 | -2 720.65 | 2 036.42 | 2 304.92 | 4 680.10 |
| Profit of the financial year | 844.58 | 2 306.53 | 1 511.60 | 2 414.17 | 2 574.64 |
| Shareholders equity total | 2 975.37 | 5 231.47 | 6 686.56 | 9 196.63 | 11 712.37 |
| Provisions | 1 130.08 | 0.00 | |||
| Non-current deferred tax liabilities | 258.44 | 171.39 | 90.00 | 304.18 | |
| Non-current liabilities total | 258.44 | 171.39 | 90.00 | 304.18 | |
| Current trade creditors | 3.75 | 10.00 | 10.50 | 6.50 | 6.80 |
| Current owed to participating | 34.87 | 189.76 | 3 316.89 | ||
| Current owed to group member | 1 919.71 | 3 941.92 | 903.28 | 264.07 | |
| Short-term deferred tax liabilities | 0.09 | 222.44 | |||
| Other non-interest bearing current liabilities | -1 130.08 | 0.12 | 1.11 | 1.20 | |
| Current liabilities total | 828.34 | 3 952.04 | 1 137.34 | 461.54 | 3 323.69 |
| Balance sheet total (liabilities) | 4 933.79 | 9 441.95 | 7 995.29 | 9 748.17 | 15 340.24 |
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