Patos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40222820
Hougårdsvej 9, 8220 Brabrand
larsfrostlarsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 771.25 | 981.68 | 894.69 | ||
| External services | -11.69 | -10.13 | -11.69 | ||
| Gross profit | -8.00 | -12.00 | 759.56 | 971.56 | 883.00 |
| EBIT | -8.00 | -12.00 | 759.56 | 971.56 | 883.00 |
| Other financial income | 2.00 | 5.00 | 7.68 | 28.12 | 42.52 |
| Other financial expenses | -3.89 | ||||
| Net income from associates (fin.) | 922.00 | 855.00 | |||
| Pre-tax profit | 916.00 | 848.00 | 763.35 | 999.68 | 925.53 |
| Income taxes | 1.00 | 2.00 | 3.12 | -3.96 | -6.78 |
| Net earnings | 917.00 | 850.00 | 766.47 | 995.72 | 918.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.00 | 62.00 | 26.54 | 101.27 | |
| Participating interests | 717.00 | 1 593.00 | 1 427.46 | 1 556.40 | 1 426.36 |
| Investments total | 798.00 | 1 655.00 | 1 427.46 | 1 582.94 | 1 527.63 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.00 | 251.00 | 443.37 | 635.64 | 560.40 |
| Current deferred tax assets | 7.00 | 2.00 | 4.75 | 0.79 | 11.03 |
| Short term receivables total | 88.00 | 253.00 | 448.12 | 636.43 | 571.43 |
| Cash and bank deposits | 1.00 | 685.33 | 837.26 | 1 393.34 | |
| Cash and cash equivalents | 1.00 | 685.33 | 837.26 | 1 393.34 | |
| Balance sheet total (assets) | 1 387.00 | 1 908.00 | 2 560.91 | 3 056.63 | 3 492.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 500.00 | 500.00 | 300.00 |
| Other reserves | 708.00 | 1 565.00 | 1 337.46 | 1 492.94 | 1 437.63 |
| Retained earnings | - 523.00 | - 777.00 | -99.27 | 11.72 | 762.75 |
| Profit of the financial year | 917.00 | 850.00 | 766.47 | 995.72 | 918.75 |
| Shareholders equity total | 1 265.00 | 1 802.00 | 2 554.66 | 3 050.38 | 3 469.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 5.00 | 17.03 | |||
| Other non-interest bearing current liabilities | 111.00 | 100.00 | |||
| Current liabilities total | 122.00 | 106.00 | 6.25 | 6.25 | 23.28 |
| Balance sheet total (liabilities) | 1 387.00 | 1 908.00 | 2 560.91 | 3 056.63 | 3 492.40 |
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