DINO PATTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073170
Lundehusvej 7, 2680 Solrød Strand
dino@patti.dk
tel: 27288245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 567.12 | - 102.54 | - 200.39 | - 854.05 | - 593.60 |
| Other operating expenses | - 120.86 | ||||
| Total depreciation | -1.81 | -3.60 | -83.14 | - 226.40 | |
| EBIT | - 567.12 | - 104.35 | - 324.84 | - 937.18 | - 820.00 |
| Other financial income | 1 249.53 | 4 361.51 | 1 146.24 | 933.21 | 4 083.60 |
| Other financial expenses | - 193.82 | - 161.29 | - 721.22 | - 364.00 | - 166.00 |
| Reduction non-current investment assets | -3 392.86 | -94.49 | 1 421.19 | 10 266.03 | -2 454.05 |
| Income from other inv. held as non-curr. assets | 175.28 | ||||
| Net income from associates (fin.) | 6 530.43 | -5 247.95 | 23 047.93 | -1 349.97 | 2 008.37 |
| Pre-tax profit | 3 626.16 | -1 246.57 | 24 744.57 | 8 548.09 | 2 651.92 |
| Income taxes | - 909.74 | 99.81 | - 651.76 | - 201.50 | |
| Net earnings | 3 626.16 | -2 156.32 | 24 844.39 | 7 896.33 | 2 450.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 658.19 | 3 181.34 | 3 324.20 | 2 593.68 | |
| Tangible assets total | 658.19 | 3 181.34 | 3 324.20 | 2 593.68 | |
| Holdings in group member companies | 6 568.93 | 1 320.98 | |||
| Participating interests | 29 682.72 | 28 515.38 | 19 654.52 | ||
| Investments total | 6 568.93 | 1 320.98 | 29 682.72 | 28 515.38 | 19 654.52 |
| Non-curr. owed by group member comp. | 953.25 | 953.25 | |||
| Non-current loans receivable | 2 303.00 | 5 462.20 | 6 051.25 | 7 857.14 | 11 999.99 |
| Non-current other receivables | 710.25 | ||||
| Long term receivables total | 3 256.24 | 6 415.45 | 6 051.25 | 7 857.14 | 12 710.24 |
| Inventories total | |||||
| Prepayments and accrued income | 70.22 | 37.85 | 250.00 | 0.31 | |
| Current other receivables | 50.00 | 0.00 | 1 569.95 | 210.91 | 10 358.63 |
| Current deferred tax assets | 4.40 | 3 622.76 | 3 560.73 | 1 179.05 | 1 312.03 |
| Short term receivables total | 124.63 | 3 660.61 | 5 130.68 | 1 639.96 | 11 670.97 |
| Other current investments | 28 767.89 | 30 882.58 | 24 449.98 | 25 148.36 | 31 551.49 |
| Cash and bank deposits | 3 411.81 | 1 773.33 | 5 670.25 | 11 154.51 | 1 633.51 |
| Cash and cash equivalents | 32 179.70 | 32 655.92 | 30 120.23 | 36 302.87 | 33 185.01 |
| Balance sheet total (assets) | 42 129.50 | 44 711.15 | 74 166.21 | 77 639.56 | 79 814.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 200.00 | 114.40 | 480.00 | 122.00 |
| Other reserves | 6 530.43 | 1 282.48 | 29 644.22 | 28 476.88 | 19 596.02 |
| Retained earnings | 31 753.88 | 39 428.00 | 14 069.36 | 39 601.08 | 56 256.27 |
| Profit of the financial year | 3 626.16 | -2 156.32 | 24 844.39 | 7 896.33 | 2 450.42 |
| Shareholders equity total | 42 090.78 | 39 879.16 | 68 797.36 | 76 579.29 | 78 549.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.73 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 283.88 | ||||
| Short-term deferred tax liabilities | 4 528.10 | 5 348.85 | 1 040.27 | 1 241.76 | |
| Other non-interest bearing current liabilities | 2.94 | ||||
| Current liabilities total | 38.73 | 4 831.99 | 5 368.85 | 1 060.27 | 1 264.70 |
| Balance sheet total (liabilities) | 42 129.50 | 44 711.15 | 74 166.21 | 77 639.56 | 79 814.42 |
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