PATRICK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34050945
Hammerholmen 48 A, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -42.15 | |
| External services | -30.86 | -11.25 |
| Gross profit | -73.01 | -11.25 |
| EBIT | -73.01 | -11.25 |
| Other financial income | 0.57 | 222.34 |
| Other financial expenses | -0.24 | -6.18 |
| Pre-tax profit | -72.69 | 204.91 |
| Net earnings | -72.69 | 204.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.86 | 12.54 |
| Short term receivables total | 11.86 | 12.54 |
| Other current investments | 304.69 | 65.94 |
| Cash and bank deposits | 1 145.62 | 1 517.09 |
| Cash and cash equivalents | 1 450.32 | 1 583.02 |
| Balance sheet total (assets) | 1 462.18 | 1 595.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 1 372.53 | 1 299.84 |
| Profit of the financial year | -72.69 | 204.91 |
| Shareholders equity total | 1 431.54 | 1 584.75 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.40 |
| Other non-interest bearing current liabilities | 20.64 | 0.41 |
| Current liabilities total | 30.64 | 10.81 |
| Balance sheet total (liabilities) | 1 462.18 | 1 595.57 |
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