PATINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10003164
Vesterbrogade 12, 1620 København V
preben@boligexperten.dk
tel: 33226693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -10.38 | -13.85 | -16.90 |
| EBIT | -9.38 | -9.38 | -10.38 | -13.85 | -16.90 |
| Other financial expenses | - 150.37 | - 209.74 | - 244.29 | - 313.13 | - 338.13 |
| Net income from associates (fin.) | 6 000.00 | 7 000.00 | 9 000.00 | 2 300.00 | 6 000.00 |
| Pre-tax profit | 5 840.25 | 6 780.88 | 8 745.33 | 1 973.02 | 5 644.97 |
| Income taxes | 33.95 | 30.76 | 35.84 | 56.80 | 66.99 |
| Net earnings | 5 874.20 | 6 811.64 | 8 781.17 | 2 029.82 | 5 711.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 827.50 | 7 827.50 | 7 827.50 | 7 827.50 | 7 827.50 |
| Investments total | 7 827.50 | 7 827.50 | 7 827.50 | 7 827.50 | 7 827.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2 555.04 | 2 986.79 | 1 413.92 | 1 479.94 | 1 822.52 |
| Short term receivables total | 2 555.04 | 2 986.79 | 1 413.92 | 1 479.94 | 1 822.52 |
| Cash and bank deposits | 14.43 | 702.01 | 13.99 | 10.14 | 0.98 |
| Cash and cash equivalents | 14.43 | 702.01 | 13.99 | 10.14 | 0.98 |
| Balance sheet total (assets) | 10 396.96 | 11 516.30 | 9 255.41 | 9 317.58 | 9 651.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 200.00 | 2 000.00 | 5 000.00 | ||
| Other reserves | -10 200.00 | -2 000.00 | -5 000.00 | ||
| Retained earnings | -3 509.75 | -5 335.55 | -8 723.91 | -1 942.74 | -4 912.92 |
| Profit of the financial year | 5 874.20 | 6 811.64 | 8 781.17 | 2 029.82 | 5 711.96 |
| Shareholders equity total | 2 564.45 | 1 676.09 | 257.26 | 287.08 | 999.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 26.59 | 3 383.82 | 5 116.48 | 339.07 | 1 573.88 |
| Current owed to group member | 5 992.72 | 4 312.97 | 3 527.58 | 8 543.42 | 6 465.16 |
| Short-term deferred tax liabilities | 1 803.09 | 2 134.03 | 344.08 | 138.00 | 602.91 |
| Other non-interest bearing current liabilities | 0.74 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 7 832.51 | 9 840.20 | 8 998.14 | 9 030.50 | 8 651.96 |
| Balance sheet total (liabilities) | 10 396.96 | 11 516.30 | 9 255.41 | 9 317.58 | 9 651.00 |
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