Patrick Furbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41576847
Petravej 43, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.75 | -8.66 | -10.48 | -8.19 |
| EBIT | -5.00 | -7.75 | -8.66 | -10.48 | -8.19 |
| Other financial income | 61.43 | 66.57 | 76.95 | ||
| Other financial expenses | -0.76 | -2.52 | -5.44 | -0.89 | |
| Net income from associates (fin.) | 225.29 | 452.66 | 367.88 | 218.58 | 150.09 |
| Pre-tax profit | 220.29 | 444.16 | 418.13 | 269.22 | 217.96 |
| Income taxes | 1.10 | -1.12 | -11.31 | -12.32 | -15.13 |
| Net earnings | 221.39 | 443.04 | 406.82 | 256.90 | 202.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.77 | 663.44 | 631.31 | 599.89 | 599.98 |
| Investments total | 410.77 | 663.44 | 631.31 | 599.89 | 599.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.82 | 31.39 | 135.15 | 196.84 | |
| Current deferred tax assets | 66.90 | 26.57 | 103.76 | 61.69 | 42.33 |
| Short term receivables total | 66.90 | 31.39 | 135.15 | 196.84 | 239.17 |
| Other current investments | 215.79 | 580.04 | 633.21 | ||
| Cash and bank deposits | 129.48 | 278.51 | 25.70 | 27.73 | |
| Cash and cash equivalents | 129.48 | 494.30 | 605.74 | 660.94 | |
| Balance sheet total (assets) | 477.68 | 824.31 | 1 260.77 | 1 402.47 | 1 500.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 225.29 | 477.95 | 445.83 | 414.40 | 414.50 |
| Retained earnings | - 136.30 | - 224.78 | 191.49 | 568.74 | 758.05 |
| Profit of the financial year | 221.39 | 443.04 | 406.82 | 256.90 | 202.83 |
| Shareholders equity total | 406.88 | 793.42 | 1 143.04 | 1 341.04 | 1 482.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 65.80 | 25.90 | 112.73 | 56.43 | 12.22 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 70.80 | 30.90 | 117.73 | 61.42 | 17.22 |
| Balance sheet total (liabilities) | 477.68 | 824.31 | 1 260.77 | 1 402.47 | 1 500.10 |
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