Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Patrong Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40122389
Pilehøj Vænge 10, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4.38 | -1.13 | -6.17 | -10.08 |
| EBIT | -6.25 | -4.38 | -1.13 | -6.17 | -10.08 |
| Other financial income | 67.48 | 29.49 | 77.05 | 19.31 | |
| Other financial expenses | -1.29 | -0.61 | - 162.64 | -1.35 | -90.00 |
| Net income from associates (fin.) | 2 257.17 | 1 492.26 | 2 543.97 | 2 520.42 | 1 037.98 |
| Pre-tax profit | 2 317.11 | 1 516.77 | 2 380.21 | 2 589.95 | 957.21 |
| Income taxes | -10.58 | -5.17 | 33.97 | -15.31 | 17.95 |
| Net earnings | 2 306.53 | 1 511.60 | 2 414.17 | 2 574.64 | 975.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 468.45 | 2 224.23 | 2 310.91 | 2 998.37 | 2 008.53 |
| Participating interests | 412.47 | 2 173.95 | 3 431.04 | 3 294.25 | 2 542.30 |
| Investments total | 5 880.91 | 4 398.18 | 5 741.96 | 6 292.62 | 4 550.84 |
| 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 | 7 619.76 |
| Current owed by particip. interest comp. | 1 165.00 | 445.00 | 945.00 | 1 445.00 | 1 445.00 |
| Current other receivables | -0.00 | 630.64 | 613.84 | ||
| Current deferred tax assets | 895.86 | 825.99 | 435.83 | 625.84 | 488.90 |
| Short term receivables total | 3 060.86 | 3 070.99 | 3 480.83 | 8 435.28 | 10 167.49 |
| Other current investments | 474.21 | 500.65 | 347.67 | 431.85 | 97.14 |
| Cash and bank deposits | 25.96 | 25.47 | 177.71 | 180.50 | 1 176.65 |
| Cash and cash equivalents | 500.18 | 526.12 | 525.39 | 612.35 | 1 273.79 |
| Balance sheet total (assets) | 9 441.95 | 7 995.29 | 9 748.17 | 15 340.24 | 15 992.12 |
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 | 58.90 | 67.50 | |
| Other reserves | 5 539.08 | 3 031.34 | 4 368.64 | 4 407.63 | 3 175.85 |
| Retained earnings | -2 720.65 | 2 036.42 | 2 304.92 | 4 680.10 | 8 358.02 |
| Profit of the financial year | 2 306.53 | 1 511.60 | 2 414.17 | 2 574.64 | 975.16 |
| Shareholders equity total | 5 231.47 | 6 686.56 | 9 196.63 | 11 712.37 | 12 626.53 |
| 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 | 10.00 | 10.50 | 6.50 | 6.80 | 8.75 |
| Current owed to participating | 189.76 | 3 316.89 | 3 141.66 | ||
| Current owed to group member | 3 941.92 | 903.28 | 264.07 | ||
| Short-term deferred tax liabilities | 222.44 | 215.18 | |||
| Other non-interest bearing current liabilities | 0.12 | 1.11 | 1.20 | ||
| Current liabilities total | 3 952.04 | 1 137.34 | 461.54 | 3 323.69 | 3 365.59 |
| Balance sheet total (liabilities) | 9 441.95 | 7 995.29 | 9 748.17 | 15 340.24 | 15 992.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.