Partum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42686603
Krakasvej 17, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.04 | -6.50 |
| EBIT | -7.04 | -6.50 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.02 | -1.74 |
| Net income from associates (fin.) | 8.00 | |
| Pre-tax profit | 0.94 | -8.18 |
| Income taxes | 1.10 | -0.74 |
| Net earnings | 2.04 | -8.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 38.00 | 38.00 |
| Investments total | 38.00 | 38.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 45.46 | |
| Current deferred tax assets | 59.12 | 96.55 |
| Short term receivables total | 59.12 | 142.01 |
| Cash and bank deposits | 9.99 | 17.55 |
| Cash and cash equivalents | 9.99 | 17.55 |
| Balance sheet total (assets) | 107.10 | 197.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.04 | 4.09 |
| Profit of the financial year | 2.04 | -8.92 |
| Shareholders equity total | 44.09 | 35.17 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.50 |
| Short-term deferred tax liabilities | 58.01 | 94.75 |
| Other non-interest bearing current liabilities | 61.14 | |
| Current liabilities total | 63.01 | 162.39 |
| Balance sheet total (liabilities) | 107.10 | 197.56 |
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