PATRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35478752
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.34 | -23.37 | -16.79 | -20.49 | -22.47 |
| EBIT | -82.34 | -23.37 | -16.79 | -20.49 | -22.47 |
| Other financial income | 45.78 | 46.10 | 35.00 | 42.95 | 43.31 |
| Other financial expenses | -31.23 | -15.78 | - 400.21 | -1.81 | - 101.50 |
| Net income from associates (fin.) | -29.97 | -3.70 | -16.39 | ||
| Pre-tax profit | -97.75 | 3.26 | - 398.39 | 20.66 | -80.66 |
| Income taxes | 14.91 | -1.53 | -3.96 | -4.54 | -19.48 |
| Net earnings | -82.84 | 1.73 | - 402.35 | 16.11 | - 100.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.59 | 20.89 | 4.50 | 4.50 | 4.50 |
| Investments total | 24.59 | 20.89 | 4.50 | 4.50 | 4.50 |
| Deferred tax assets | 19.48 | ||||
| Long term receivables total | 19.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 20.46 | 33.77 | ||
| Current other receivables | 521.61 | 567.71 | 117.71 | 117.71 | 17.71 |
| Current deferred tax assets | 29.52 | 27.98 | 24.02 | ||
| Short term receivables total | 551.12 | 595.70 | 151.73 | 138.16 | 51.47 |
| Cash and bank deposits | 912.10 | 0.06 | 59.86 | 62.01 | 59.30 |
| Cash and cash equivalents | 912.10 | 0.06 | 59.86 | 62.01 | 59.30 |
| Balance sheet total (assets) | 1 487.81 | 616.66 | 216.09 | 224.15 | 115.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 553.86 | 471.02 | 472.75 | 70.40 | 86.51 |
| Profit of the financial year | -82.84 | 1.73 | - 402.35 | 16.11 | - 100.14 |
| Shareholders equity total | 551.02 | 552.75 | 150.40 | 166.51 | 66.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 20.00 | 20.00 | 18.75 | 18.75 |
| Current owed to group member | 10.59 | 31.40 | 33.19 | 26.02 | 16.89 |
| Other non-interest bearing current liabilities | 907.45 | 12.50 | 12.50 | 12.88 | 13.26 |
| Current liabilities total | 936.79 | 63.90 | 65.69 | 57.64 | 48.90 |
| Balance sheet total (liabilities) | 1 487.81 | 616.66 | 216.09 | 224.15 | 115.27 |
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