PATRIZIA HOVEDGADE ApS — Credit Rating and Financial Key Figures
CVR number: 35672834
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 797.00 | 7 244.00 | 7 824.00 | 8 558.00 | 9 017.00 |
| Total depreciation | -1 448.00 | -1 448.00 | -1 448.00 | -1 448.00 | -1 448.00 |
| EBIT | 6 349.00 | 5 796.00 | 6 376.00 | 7 110.00 | 7 569.00 |
| Other financial income | 95.00 | ||||
| Other financial expenses | -4 409.00 | -3 356.00 | -3 619.00 | -5 302.00 | -5 636.00 |
| Pre-tax profit | 1 940.00 | 2 440.00 | 2 757.00 | 1 808.00 | 2 028.00 |
| Income taxes | - 456.00 | - 536.00 | - 578.00 | - 439.00 | - 546.00 |
| Net earnings | 1 484.00 | 1 904.00 | 2 179.00 | 1 369.00 | 1 482.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 120 567.00 | 119 119.00 | |||
| Buildings | 124 911.00 | 123 463.00 | 122 015.00 | ||
| Tangible assets total | 124 911.00 | 123 463.00 | 122 015.00 | 120 567.00 | 119 119.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 577.00 | 1 607.00 | 928.00 | 1 093.00 | 1 085.00 |
| Short term receivables total | 577.00 | 1 607.00 | 928.00 | 1 093.00 | 1 085.00 |
| Cash and bank deposits | 26 276.00 | 26 412.00 | 31 090.00 | 13 325.00 | 11 498.00 |
| Cash and cash equivalents | 26 276.00 | 26 412.00 | 31 090.00 | 13 325.00 | 11 498.00 |
| Balance sheet total (assets) | 151 764.00 | 151 482.00 | 154 033.00 | 134 985.00 | 131 702.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 24 624.00 | 3 256.00 | |||
| Other reserves | -3 256.00 | ||||
| Retained earnings | 34 412.00 | 35 896.00 | 13 176.00 | 15 355.00 | 13 468.00 |
| Profit of the financial year | 1 484.00 | 1 904.00 | 2 179.00 | 1 369.00 | 1 482.00 |
| Shareholders equity total | 35 996.00 | 37 900.00 | 40 079.00 | 16 824.00 | 15 050.00 |
| Provisions | 2 447.00 | 2 983.00 | 3 561.00 | 4 000.00 | 4 546.00 |
| Non-current loans from credit institutions | 61 754.00 | 61 756.00 | 61 740.00 | 62 384.00 | 62 393.00 |
| Non-current owed to group member | 46 805.00 | 46 805.00 | 46 805.00 | 48 092.00 | 46 805.00 |
| Non-current other liabilities | 733.00 | 915.00 | 939.00 | 1 558.00 | 1 571.00 |
| Non-current liabilities total | 109 292.00 | 109 476.00 | 109 484.00 | 112 034.00 | 110 769.00 |
| Advances received | 15.00 | ||||
| Current trade creditors | 116.00 | 43.00 | 60.00 | 102.00 | 175.00 |
| Other non-interest bearing current liabilities | 3 898.00 | 1 065.00 | 834.00 | 2 009.00 | 1 145.00 |
| Accruals and deferred income | 15.00 | 15.00 | 16.00 | 17.00 | |
| Current liabilities total | 4 029.00 | 1 123.00 | 909.00 | 2 127.00 | 1 337.00 |
| Balance sheet total (liabilities) | 151 764.00 | 151 482.00 | 154 033.00 | 134 985.00 | 131 702.00 |
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