Patricia Højbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40655220
Robert Jacobsens Vej 44 E, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -1.55 | -1.84 | -8.50 | -0.00 |
| EBIT | -9.25 | -1.55 | -1.84 | -8.50 | -0.00 |
| Other financial income | 31.35 | 5.78 | 3.70 | 276.55 | 51.78 |
| Other financial expenses | -0.05 | -11.68 | - 145.44 | -3.69 | - 369.66 |
| Net income from associates (fin.) | 0.12 | 154.70 | -3.71 | ||
| Pre-tax profit | 22.16 | 147.25 | - 147.29 | 264.36 | - 317.88 |
| Income taxes | -4.84 | -0.54 | 27.94 | ||
| Net earnings | 17.32 | 146.71 | - 147.29 | 292.30 | - 317.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.51 | 343.21 | 239.51 | 488.25 | |
| Investments total | 188.51 | 343.21 | 239.51 | 488.25 | |
| Non-current loans receivable | 309.73 | 390.98 | |||
| Long term receivables total | 309.73 | 390.98 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.44 | ||||
| Current other receivables | 0.35 | 0.51 | 8.00 | ||
| Current deferred tax assets | 1.89 | 52.46 | 14.00 | ||
| Short term receivables total | 49.33 | 52.81 | 14.51 | 8.00 | |
| Other current investments | 278.78 | 281.60 | 206.40 | ||
| Cash and bank deposits | 2.10 | 3.08 | 2.99 | 28.50 | 2.02 |
| Cash and cash equivalents | 280.88 | 284.69 | 209.39 | 28.50 | 2.02 |
| Balance sheet total (assets) | 518.72 | 680.71 | 463.41 | 826.48 | 401.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 83.53 | 228.56 | |||
| Retained earnings | 283.52 | 217.31 | 447.55 | 71.69 | 592.56 |
| Profit of the financial year | 17.32 | 146.71 | - 147.29 | 292.30 | - 317.88 |
| Shareholders equity total | 340.84 | 487.55 | 340.26 | 632.56 | 314.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 110.60 | 80.74 | 80.74 | 80.74 | 80.74 |
| Current owed to group member | 58.31 | 35.86 | 74.03 | ||
| Short-term deferred tax liabilities | 61.78 | ||||
| Other non-interest bearing current liabilities | 48.62 | 1.05 | 33.66 | 0.09 | |
| Current liabilities total | 177.88 | 193.16 | 123.15 | 193.92 | 86.32 |
| Balance sheet total (liabilities) | 518.72 | 680.71 | 463.41 | 826.48 | 401.00 |
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