El Patron Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37250392
Vermlandsgade 20, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.13 | |||
| Other operating expenses | -6.25 | -6.88 | |||
| EBIT | -6.25 | -6.88 | -6.88 | -6.88 | -8.13 |
| Other financial income | 9.19 | 8.47 | 10.03 | 9.78 | 10.11 |
| Other financial expenses | -9.29 | -5.93 | -6.04 | -7.34 | -7.66 |
| Net income from associates (fin.) | 60.48 | - 161.03 | 36.63 | 137.48 | 11.29 |
| Pre-tax profit | 54.12 | - 165.37 | 33.74 | 133.04 | 5.62 |
| Income taxes | 0.76 | 0.09 | 0.98 | 0.09 | |
| Net earnings | 54.88 | - 165.27 | 34.72 | 133.13 | 5.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.22 | 92.71 | 97.45 | 105.30 | 116.59 |
| Investments total | 92.22 | 92.71 | 97.45 | 105.30 | 116.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.68 | 280.60 | 288.45 | 343.23 | 339.40 |
| Short term receivables total | 283.68 | 280.60 | 288.45 | 343.23 | 339.40 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.08 |
| Cash and bank deposits | 3.73 | 3.73 | 5.22 | 5.18 | 2.31 |
| Cash and cash equivalents | 5.73 | 5.73 | 7.22 | 7.18 | 4.38 |
| Balance sheet total (assets) | 381.63 | 379.04 | 393.13 | 455.71 | 460.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 47.76 | 16.59 | |||
| Retained earnings | 72.71 | 127.59 | -37.68 | -50.71 | 113.58 |
| Profit of the financial year | 54.88 | - 165.27 | 34.72 | 133.13 | 5.62 |
| Shareholders equity total | 177.59 | 12.32 | 47.04 | 180.17 | 185.79 |
| Provisions | 161.52 | 129.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.88 | 18.75 | 13.13 |
| Current owed to group member | 19.41 | 45.15 | 44.87 | 92.30 | 92.03 |
| Short-term deferred tax liabilities | 1.37 | ||||
| Other non-interest bearing current liabilities | 178.26 | 155.05 | 159.70 | 164.49 | 169.42 |
| Current liabilities total | 204.04 | 205.20 | 216.45 | 275.54 | 274.58 |
| Balance sheet total (liabilities) | 381.63 | 379.04 | 393.13 | 455.71 | 460.37 |
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