Patrick Sass Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43288237
Lyngvej 60, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.14-12.19-12.84
EBIT-15.14-12.19-12.84
Other financial expenses-0.48-1.19-0.65
Net income from associates (fin.)-35.59134.18-1.24
Pre-tax profit-51.21120.80-14.73
Income taxes4.272.55
Net earnings-51.21125.07-12.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4.41138.5987.35
Investments total4.41138.5987.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.57
Current other receivables0.400.40
Current deferred tax assets27.983.26
Short term receivables total28.3810.22
Cash and bank deposits13.46
Cash and cash equivalents13.46
Balance sheet total (assets)4.41166.98111.04

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves48.5947.35
Retained earnings-99.8026.51
Profit of the financial year-51.21125.07-12.19
Shareholders equity total-11.21113.86101.68
Non-current liabilities total
Current owed to group member9.1220.80
Short-term deferred tax liabilities23.520.31
Other non-interest bearing current liabilities6.508.799.05
Current liabilities total15.6253.129.36
Balance sheet total (liabilities)4.41166.98111.04
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