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PATRICK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34050945
Hammerholmen 48 A, 2650 Hvidovre
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales-42.15
External services-30.86-11.25
Gross profit-73.01-11.25
EBIT-73.01-11.25
Other financial income0.57222.34
Other financial expenses-0.24-6.18
Pre-tax profit-72.69204.91
Net earnings-72.69204.91

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.8612.54
Short term receivables total11.8612.54
Other current investments304.6965.94
Cash and bank deposits1 145.621 517.09
Cash and cash equivalents1 450.321 583.02
Balance sheet total (assets)1 462.181 595.57

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased51.70
Retained earnings1 372.531 299.84
Profit of the financial year-72.69204.91
Shareholders equity total1 431.541 584.75
Non-current liabilities total
Current trade creditors10.0010.40
Other non-interest bearing current liabilities20.640.41
Current liabilities total30.6410.81
Balance sheet total (liabilities)1 462.181 595.57
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