PATRIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27447236
Limfjordsvej 9, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.95 | -24.75 | -11.60 | -11.61 | -12.10 |
| EBIT | 1.95 | -24.75 | -11.60 | -11.61 | -12.10 |
| Other financial expenses | -0.02 | -0.03 | -0.01 | -0.02 | |
| Pre-tax profit | 1.93 | -24.78 | -11.61 | -11.61 | -12.12 |
| Net earnings | 1.93 | -24.78 | -11.61 | -11.61 | -12.12 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.19 |
| Cash and cash equivalents | 0.19 |
| Balance sheet total (assets) | 0.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 168.05 | - 166.12 | - 190.90 | - 202.51 | - 214.12 |
| Profit of the financial year | 1.93 | -24.78 | -11.61 | -11.61 | -12.12 |
| Shareholders equity total | -41.12 | -65.90 | -77.51 | -89.12 | - 101.23 |
| Non-current other liabilities | 22.25 | 22.25 | 22.25 | ||
| Non-current deferred tax liabilities | 22.25 | 22.25 | |||
| Non-current liabilities total | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Current loans from credit institutions | 0.29 | 0.27 | 0.40 | 0.36 | |
| Current trade creditors | 16.50 | 25.25 | 25.25 | 25.25 | 25.25 |
| Current owed to group member | 0.20 | 16.25 | 27.73 | 39.93 | 40.99 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 12.38 |
| Current liabilities total | 18.87 | 43.65 | 55.26 | 67.06 | 78.98 |
| Balance sheet total (liabilities) | 0.19 |
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