Patrick R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43186183
Thistedvej 85 A, 9400 Nørresundby
pr@lp-montage.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.17 | -4.55 |
| EBIT | -8.17 | -4.55 |
| Other financial expenses | -0.17 | |
| Pre-tax profit | -8.34 | -4.55 |
| Income taxes | 1.00 | |
| Net earnings | -8.34 | -3.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 1.00 | |
| Cash and bank deposits | 41.66 | 1.66 |
| Cash and cash equivalents | 41.66 | 1.66 |
| Balance sheet total (assets) | 41.66 | 42.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.00 | 1.66 |
| Profit of the financial year | -8.34 | -3.55 |
| Shareholders equity total | 41.66 | 38.11 |
| Non-current liabilities total | ||
| Current trade creditors | 4.55 | |
| Current liabilities total | 4.55 | |
| Balance sheet total (liabilities) | 41.66 | 42.66 |
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