PATRIZIA Multi Managers Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38728938
Adelgade 15, 1304 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-48.19- 619.83- 122.96-98.76- 167.01
EBIT-48.19- 619.83- 122.96-98.76- 167.01
Other financial income4.382.86
Other financial expenses-2 458.79- 570.68- 105.97- 352.54-2 329.19
Net income from associates (fin.)3 000.005 000.002 000.002 000.002 000.00
Pre-tax profit497.393 809.491 771.071 548.70- 493.34
Income taxes550.57116.1250.3799.29548.53
Net earnings1 047.973 925.621 821.431 647.9855.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies86 400.0084 385.5684 545.0884 372.6284 443.04
Investments total86 400.0084 385.5684 545.0884 372.6284 443.04
Long term receivables total
Inventories total
Current deferred tax assets550.57137.2350.3799.29548.53
Short term receivables total550.57137.2350.3799.29548.53
Cash and bank deposits1 247.8779.79180.92111.98134.06
Cash and cash equivalents1 247.8779.79180.92111.98134.06
Balance sheet total (assets)88 198.4584 602.5884 776.3784 583.8885 125.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Retained earnings21 228.2822 360.8126 445.9428 094.9129 889.32
Profit of the financial year1 047.973 925.621 821.431 647.9855.20
Shareholders equity total22 777.2426 787.4228 768.3730 243.9030 445.52
Non-current liabilities total
Current trade creditors40.0050.2150.1230.0040.93
Current owed to group member65 381.2057 764.9555 957.8754 309.9954 639.18
Current liabilities total65 421.2057 815.1656 007.9954 339.9954 680.11
Balance sheet total (liabilities)88 198.4584 602.5884 776.3784 583.8885 125.63
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