Patriot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42867284
Amaliegade 3, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 351.00 | ||
| External services | -76.00 | - 162.00 | |
| Gross profit | -97.00 | 275.00 | - 162.00 |
| EBIT | -97.00 | 275.00 | - 162.00 |
| Other financial expenses | -5 026.00 | -4 950.00 | -5 142.00 |
| Net income from associates (fin.) | 1 122.00 | ||
| Pre-tax profit | -4 001.00 | -4 675.00 | -5 304.00 |
| Income taxes | 1 677.00 | 1 499.00 | |
| Net earnings | -4 001.00 | -2 998.00 | -3 805.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 151 810.00 | 151 810.00 | 151 810.00 |
| Investments total | 151 810.00 | 151 810.00 | 151 810.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 315.00 | ||
| Current deferred tax assets | 2 084.00 | 1 972.00 | |
| Short term receivables total | 2 399.00 | 1 972.00 | |
| Balance sheet total (assets) | 151 810.00 | 154 209.00 | 153 782.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24 489.00 | 21 491.00 | |
| Profit of the financial year | -4 001.00 | -2 998.00 | -3 805.00 |
| Shareholders equity total | -3 961.00 | 21 531.00 | 17 726.00 |
| Provisions | 104 632.00 | ||
| Non-current owed to group member | 104 632.00 | 108 621.00 | 135 515.00 |
| Non-current liabilities total | 104 632.00 | 108 621.00 | 135 515.00 |
| Current trade creditors | 68.00 | ||
| Current owed to group member | 27 498.00 | ||
| Short-term deferred tax liabilities | 856.00 | 473.00 | |
| Other non-interest bearing current liabilities | 23 641.00 | 23 201.00 | |
| Current liabilities total | 51 139.00 | 24 057.00 | 541.00 |
| Balance sheet total (liabilities) | 256 442.00 | 154 209.00 | 153 782.00 |
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