PATRICIA SKOVMAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36470127
Troensevej 149, Tåsinge 5700 Svendborg
patriciaskovmand@hotmail.com
tel: 20934740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -4.32 | -15.63 | -6.25 | -10.69 |
| EBIT | -3.90 | -4.32 | -15.63 | -6.25 | -10.69 |
| Other financial income | 2.07 | 25.42 | 70.10 | 89.11 | 97.61 |
| Other financial expenses | - 210.23 | - 214.32 | - 218.66 | - 693.87 | - 675.53 |
| Net income from associates (fin.) | 775.64 | 977.03 | -77.51 | 343.64 | 1 522.71 |
| Pre-tax profit | 563.59 | 783.82 | - 241.70 | - 267.37 | 934.10 |
| Net earnings | 563.59 | 783.82 | - 241.70 | - 267.37 | 934.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 448.00 | 11 359.03 | 11 301.52 | 11 628.87 | 12 190.32 |
| Investments total | 11 448.00 | 11 359.03 | 11 301.52 | 11 628.87 | 12 190.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.56 | 1 148.84 | 2 818.45 | 2 343.75 | 2 406.09 |
| Current other receivables | 12.14 | 12.62 | 13.13 | 13.65 | |
| Short term receivables total | 65.56 | 1 160.98 | 2 831.08 | 2 356.88 | 2 419.74 |
| Cash and bank deposits | 5.31 | 0.97 | 0.59 | 93.94 | 83.25 |
| Cash and cash equivalents | 5.31 | 0.97 | 0.59 | 93.94 | 83.25 |
| Balance sheet total (assets) | 11 518.87 | 12 520.98 | 14 133.18 | 14 079.68 | 14 693.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 931.26 | 842.28 | 764.77 | 1 092.13 | 1 653.58 |
| Retained earnings | - 742.81 | - 147.44 | 713.88 | 144.83 | - 683.99 |
| Profit of the financial year | 563.59 | 783.82 | - 241.70 | - 267.37 | 934.10 |
| Shareholders equity total | 802.04 | 1 585.86 | 1 286.96 | 1 019.59 | 1 953.68 |
| Non-current other liabilities | 10 714.31 | 10 932.60 | |||
| Non-current liabilities total | 10 714.31 | 10 932.60 | |||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 689.96 | 2 400.75 | 2 496.78 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 11 151.27 | 10 654.34 | 10 237.85 |
| Current liabilities total | 2.52 | 2.52 | 12 846.22 | 13 060.10 | 12 739.63 |
| Balance sheet total (liabilities) | 11 518.87 | 12 520.98 | 14 133.18 | 14 079.68 | 14 693.32 |
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