Patuel Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39971992
Stenbjergkvarteret 32, Snejbjerg 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.75 | |||
| Costs of management | -7.09 | -3.44 | |||
| EBIT | -7.09 | -3.44 | -3.44 | -3.75 | |
| Other financial expenses | -0.75 | -1.61 | -2.82 | -0.58 | |
| Income from other inv. held as non-curr. assets | 400.72 | ||||
| Net income from associates (fin.) | 400.72 | 266.85 | 518.64 | 781.40 | 419.00 |
| Pre-tax profit | 400.72 | 259.01 | 513.60 | 775.15 | 414.66 |
| Income taxes | 1.73 | 1.13 | 1.39 | 6.87 | |
| Net earnings | 400.72 | 260.74 | 514.73 | 776.54 | 421.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.72 | 517.57 | 903.22 | 1 484.62 | 1 453.62 |
| Investments total | 450.72 | 517.57 | 903.22 | 1 484.62 | 1 453.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.90 | 38.26 | 277.50 | 527.63 | |
| Current deferred tax assets | 127.22 | ||||
| Short term receivables total | 43.90 | 38.26 | 277.50 | 654.85 | |
| Cash and bank deposits | 199.25 | 216.80 | 269.42 | 81.35 | |
| Cash and cash equivalents | 199.25 | 216.80 | 269.42 | 81.35 | |
| Balance sheet total (assets) | 450.72 | 760.72 | 1 158.28 | 2 031.53 | 2 189.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 119.80 | |
| Other reserves | 400.72 | 467.57 | 853.22 | 1 434.62 | 1 403.62 |
| Retained earnings | - 400.72 | - 177.45 | - 415.35 | - 596.43 | 91.31 |
| Profit of the financial year | 400.72 | 260.74 | 514.73 | 776.54 | 421.53 |
| Shareholders equity total | 450.72 | 711.46 | 1 115.59 | 1 779.13 | 2 086.26 |
| Non-current deferred tax liabilities | 248.94 | 100.43 | |||
| Non-current liabilities total | 248.94 | 100.43 | |||
| Current trade creditors | 3.13 | 3.13 | |||
| Short-term deferred tax liabilities | 46.13 | 39.57 | 0.33 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | |||
| Current liabilities total | 49.25 | 42.69 | 3.46 | 3.13 | |
| Balance sheet total (liabilities) | 450.72 | 760.72 | 1 158.28 | 2 031.53 | 2 189.82 |
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