Pattrigue Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40951741
Sohngårdsholmsvej 66, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 54.06 | 31.89 | 5.30 | |
| Gross profit | -4.62 | 55.69 | 30.69 | 3.70 |
| Costs of management | 1.62 | -1.20 | -1.60 | |
| EBIT | -4.62 | 55.69 | 30.69 | 3.70 |
| Other financial income | 40.00 | 25.00 | 15.00 | |
| Other financial expenses | -0.01 | |||
| Net income from associates (fin.) | 86.74 | |||
| Pre-tax profit | 82.12 | 95.69 | 55.69 | 18.70 |
| Income taxes | 1.02 | -0.35 | 0.26 | 0.35 |
| Net earnings | 83.14 | 95.34 | 55.95 | 19.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 126.74 | 140.81 | 147.90 | 138.09 |
| Investments total | 126.74 | 140.81 | 147.90 | 138.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 65.00 | 5.00 | |
| Current deferred tax assets | 1.02 | 0.67 | 0.93 | 1.28 |
| Short term receivables total | 1.02 | 40.66 | 65.93 | 6.28 |
| Cash and bank deposits | 43.40 | |||
| Cash and cash equivalents | 43.40 | |||
| Balance sheet total (assets) | 127.76 | 181.47 | 213.83 | 187.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 15.00 | ||
| Other reserves | 86.74 | 140.81 | -3.11 | -5.12 |
| Retained earnings | -86.74 | -97.67 | 81.58 | 117.23 |
| Profit of the financial year | 83.14 | 95.34 | 55.95 | 19.06 |
| Shareholders equity total | 123.14 | 178.47 | 209.43 | 186.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.50 | 3.00 | 2.00 | 1.60 |
| Current owed to group member | 2.92 | 2.40 | ||
| Other non-interest bearing current liabilities | 0.20 | |||
| Current liabilities total | 4.62 | 3.00 | 4.40 | 1.60 |
| Balance sheet total (liabilities) | 127.76 | 181.47 | 213.83 | 187.77 |
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