Patrick R. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43186183
Østre Alle 102 A, 9000 Aalborg
pr@lp-montage.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.17-4.55-5.99
EBIT-8.17-4.55-5.99
Other financial income0.00
Other financial expenses-0.17
Net income from associates (fin.)269.41
Pre-tax profit-8.34-4.55263.42
Income taxes1.001.32
Net earnings-8.34-3.55264.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00309.41
Investments total40.00309.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.130.04
Current deferred tax assets1.002.32
Short term receivables total1.00132.36
Cash and bank deposits41.661.661.66
Cash and cash equivalents41.661.661.66
Balance sheet total (assets)41.6642.66443.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves269.41
Retained earnings10.001.66- 271.30
Profit of the financial year-8.34-3.55264.74
Shareholders equity total41.6638.11302.85
Non-current liabilities total
Current trade creditors4.5510.54
Short-term deferred tax liabilities130.04
Current liabilities total4.55140.58
Balance sheet total (liabilities)41.6642.66443.43
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