Patrade Partner IV ApS — Credit Rating and Financial Key Figures
CVR number: 38756389
Ceresbyen 75, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.57 | -11.25 | -11.04 |
| EBIT | -10.00 | -10.57 | -11.25 | -11.04 |
| Other financial expenses | -0.02 | -0.35 | -1.29 | |
| Net income from associates (fin.) | 731.25 | 86.23 | 193.62 | 7.43 |
| Pre-tax profit | 721.25 | 75.64 | 182.02 | -4.90 |
| Income taxes | 2.20 | 0.78 | -0.22 | |
| Net earnings | 723.45 | 76.41 | 181.80 | -4.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 386.89 | 2 107.50 | 2 301.12 | 2 308.55 |
| Investments total | 2 386.89 | 2 107.50 | 2 301.12 | 2 308.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.26 | 4.29 | ||
| Current deferred tax assets | 3.74 | 3.26 | ||
| Short term receivables total | 3.74 | 4.52 | 4.29 | |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 2 390.63 | 2 112.02 | 2 305.41 | 2 308.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 365.63 | |||
| Other reserves | 1 136.89 | 857.50 | 1 051.12 | 1 058.55 |
| Retained earnings | 97.66 | 1 100.51 | 983.30 | 1 157.67 |
| Profit of the financial year | 723.45 | 76.41 | 181.80 | -4.90 |
| Shareholders equity total | 2 373.63 | 2 084.42 | 2 266.22 | 2 261.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 32.20 | 40.23 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 10.00 | 20.59 | ||
| Current liabilities total | 17.00 | 27.60 | 39.20 | 47.23 |
| Balance sheet total (liabilities) | 2 390.63 | 2 112.02 | 2 305.41 | 2 308.56 |
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