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Patuel Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39971992
Stenbjergkvarteret 32, Snejbjerg 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.44-3.75-3.98-7.06
Costs of management-3.44
EBIT-3.44-3.44-3.75-3.98-7.06
Other financial income0.340.32
Other financial expenses-1.61-2.82-0.583.302.76
Net income from associates (fin.)518.64781.40419.00182.55414.58
Pre-tax profit513.60775.15414.66182.21410.59
Income taxes1.131.396.870.821.50
Net earnings514.73776.54421.53183.03412.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies903.221 484.621 453.621 336.171 570.74
Investments total903.221 484.621 453.621 336.171 570.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.38.26277.50527.63411.85617.11
Current deferred tax assets127.22146.88124.13
Short term receivables total38.26277.50654.85558.73741.24
Cash and bank deposits216.80269.4281.35257.73133.09
Cash and cash equivalents216.80269.4281.35257.73133.09
Balance sheet total (assets)1 158.282 031.532 189.822 152.622 445.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40119.80122.00135.00
Other reserves853.221 434.621 403.621 286.171 520.74
Retained earnings- 415.35- 596.4391.31508.30321.75
Profit of the financial year514.73776.54421.53183.03412.09
Shareholders equity total1 115.591 779.132 086.262 149.502 439.59
Non-current deferred tax liabilities248.94100.43
Non-current liabilities total248.94100.43
Current trade creditors3.133.133.133.13
Short-term deferred tax liabilities39.570.332.35
Other non-interest bearing current liabilities3.13
Current liabilities total42.693.463.133.135.48
Balance sheet total (liabilities)1 158.282 031.532 189.822 152.622 445.07
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