Patrick Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42829188
Skolegade 76, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.48 | -8.75 | -3.75 |
| EBIT | -12.48 | -8.75 | -3.75 |
| Other financial expenses | -0.04 | ||
| Net income from associates (fin.) | 277.24 | -1.85 | 134.95 |
| Pre-tax profit | 264.76 | -10.64 | 131.20 |
| Net earnings | 264.76 | -10.64 | 131.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 796.62 | 714.77 | 784.73 |
| Investments total | 796.62 | 714.77 | 784.73 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.53 | 18.88 | |
| Cash and cash equivalents | 6.53 | 18.88 | |
| Balance sheet total (assets) | 796.62 | 721.30 | 803.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Other reserves | 277.38 | ||
| Retained earnings | 144.80 | 628.04 | 617.40 |
| Profit of the financial year | 264.76 | -10.64 | 131.20 |
| Shareholders equity total | 784.14 | 716.30 | 788.61 |
| Non-current liabilities total | |||
| Current trade creditors | 12.48 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 10.00 | ||
| Current liabilities total | 12.48 | 5.00 | 15.00 |
| Balance sheet total (liabilities) | 796.62 | 721.30 | 803.61 |
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