Patrick Sass Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43288237
Lyngvej 60, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.14 | -12.19 |
| EBIT | -15.14 | -12.19 |
| Other financial expenses | -0.48 | -1.19 |
| Net income from associates (fin.) | -35.59 | 134.18 |
| Pre-tax profit | -51.21 | 120.80 |
| Income taxes | 4.27 | |
| Net earnings | -51.21 | 125.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4.41 | 138.59 |
| Investments total | 4.41 | 138.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.40 | |
| Current deferred tax assets | 27.98 | |
| Short term receivables total | 28.38 | |
| Balance sheet total (assets) | 4.41 | 166.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 48.59 | |
| Retained earnings | -99.80 | |
| Profit of the financial year | -51.21 | 125.07 |
| Shareholders equity total | -11.21 | 113.86 |
| Non-current liabilities total | ||
| Current owed to group member | 9.12 | 20.80 |
| Short-term deferred tax liabilities | 23.52 | |
| Other non-interest bearing current liabilities | 6.50 | 8.79 |
| Current liabilities total | 15.62 | 53.12 |
| Balance sheet total (liabilities) | 4.41 | 166.98 |
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