PATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284209
Klostervej 8, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.94 | -17.64 | -13.55 | -50.46 | -6.00 |
| EBIT | -17.94 | -17.64 | -13.55 | -50.46 | -6.00 |
| Other financial income | 6.96 | 3.85 | 51.40 | 5.64 | 4.77 |
| Other financial expenses | -36.29 | -21.77 | -24.39 | -13.93 | -22.28 |
| Income from other inv. held as non-curr. assets | 0.49 | 2.72 | |||
| Net income from associates (fin.) | -1 380.68 | 851.60 | - 111.49 | - 559.39 | |
| Pre-tax profit | -47.26 | -1 416.25 | 865.54 | - 167.53 | - 582.90 |
| Income taxes | 0.01 | 60.35 | -35.02 | 32.76 | -15.26 |
| Net earnings | -47.25 | -1 355.90 | 830.52 | - 134.77 | - 598.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 650.00 | ||||
| Intangible assets total | 650.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.50 | 524.66 | 1 053.17 | 589.26 | |
| Investments total | 73.50 | 524.66 | 1 053.17 | 589.26 | |
| Non-current loans receivable | 126.79 | 134.47 | 60.44 | ||
| Long term receivables total | 126.79 | 134.47 | 60.44 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 195.64 | 235.87 | 47.75 | 234.09 | 100.93 |
| Current owed by particip. interest comp. | 90.00 | 45.00 | 31.86 | ||
| Current other receivables | 404.25 | 360.10 | 114.73 | 80.09 | 81.48 |
| Current deferred tax assets | 60.35 | 35.34 | 58.09 | 42.84 | |
| Short term receivables total | 1 689.89 | 701.33 | 229.67 | 372.27 | 225.25 |
| Cash and bank deposits | 92.76 | 28.65 | 46.64 | 26.11 | |
| Cash and cash equivalents | 92.76 | 28.65 | 46.64 | 26.11 | |
| Balance sheet total (assets) | 1 982.93 | 864.45 | 1 511.41 | 1 451.56 | 814.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 769.17 | ||||
| Retained earnings | 1 770.75 | 1 723.50 | - 632.27 | 845.41 | 710.64 |
| Profit of the financial year | -47.25 | -1 355.90 | 830.52 | - 134.77 | - 598.15 |
| Shareholders equity total | 1 848.50 | 492.60 | 1 206.81 | 957.64 | 237.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 13.00 | 10.00 | 8.00 | 8.50 | 8.00 |
| Current owed to group member | 40.42 | 171.59 | 360.41 | 568.57 | |
| Other non-interest bearing current liabilities | 121.43 | 321.43 | 125.00 | 125.00 | |
| Current liabilities total | 134.43 | 371.85 | 304.59 | 493.91 | 577.03 |
| Balance sheet total (liabilities) | 1 982.93 | 864.45 | 1 511.41 | 1 451.56 | 814.52 |
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