Pat The Head Holding Aps — Credit Rating and Financial Key Figures
CVR number: 43181572
Vesterbrogade 74, 1620 København V
patrick@jarnfelt.dk
tel: 26742673
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 233.96 | 47.31 | -11.87 |
| Employee benefit expenses | - 243.56 | -45.01 | |
| EBIT | -9.60 | 2.30 | -11.87 |
| Other financial income | 0.04 | 0.00 | |
| Other financial expenses | -0.60 | -1.34 | -7.80 |
| Pre-tax profit | -10.21 | 1.00 | -19.68 |
| Income taxes | 2.21 | -0.49 | 2.61 |
| Net earnings | -8.00 | 0.51 | -17.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19.60 | 19.60 | |
| Investments total | 8.00 | 27.60 | 19.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 27.64 | 5.75 | 0.00 |
| Current deferred tax assets | 2.21 | 1.72 | 4.33 |
| Short term receivables total | 29.85 | 7.47 | 4.33 |
| Cash and bank deposits | 28.40 | 3.33 | |
| Cash and cash equivalents | 28.40 | 3.33 | |
| Balance sheet total (assets) | 66.25 | 38.39 | 23.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | -7.49 | |
| Profit of the financial year | -8.00 | 0.51 | -17.07 |
| Shareholders equity total | 32.00 | 32.51 | 15.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.50 | ||
| Current trade creditors | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 2.98 | ||
| Other non-interest bearing current liabilities | 24.25 | 0.88 | |
| Current liabilities total | 34.25 | 5.88 | 8.48 |
| Balance sheet total (liabilities) | 66.25 | 38.39 | 23.93 |
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