Patri Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37324337
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | -10.48 | -10.00 | -12.72 | -13.30 |
| EBIT | -10.78 | -10.48 | -10.00 | -12.72 | -13.30 |
| Other financial income | 1.20 | 0.96 | |||
| Other financial expenses | -0.33 | -0.27 | -0.10 | -2.45 | -2.49 |
| Net income from associates (fin.) | -82.84 | 1.73 | - 402.35 | 16.11 | - 100.14 |
| Pre-tax profit | -93.95 | -9.02 | - 412.45 | 2.13 | - 114.98 |
| Income taxes | 2.45 | 2.36 | -9.96 | ||
| Net earnings | -91.51 | -6.66 | - 422.41 | 2.13 | - 114.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 551.02 | 552.75 | 150.40 | 166.51 | 66.37 |
| Investments total | 551.02 | 552.75 | 150.40 | 166.51 | 66.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.59 | 41.40 | 43.19 | ||
| Current deferred tax assets | 7.59 | 9.96 | 36.32 | 27.50 | |
| Short term receivables total | 18.18 | 51.36 | 43.19 | 36.32 | 27.50 |
| Cash and bank deposits | 59.66 | 18.09 | 6.21 | 4.00 | 0.45 |
| Cash and cash equivalents | 59.66 | 18.09 | 6.21 | 4.00 | 0.45 |
| Balance sheet total (assets) | 628.86 | 622.21 | 199.79 | 206.83 | 94.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.10 |
| Other reserves | 471.02 | 472.75 | 70.40 | 86.51 | |
| Retained earnings | 59.35 | -33.89 | 361.81 | -76.72 | 11.83 |
| Profit of the financial year | -91.51 | -6.66 | - 422.41 | 2.13 | - 114.98 |
| Shareholders equity total | 538.86 | 532.21 | 109.79 | 111.93 | -3.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 80.00 | 82.40 | 84.87 |
| Current liabilities total | 90.00 | 90.00 | 90.00 | 94.90 | 97.37 |
| Balance sheet total (liabilities) | 628.86 | 622.21 | 199.79 | 206.83 | 94.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.