Patrick Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38722972
Smedegade 19, 6700 Esbjerg
tel: 28966513
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.30 | -1.25 | -1.27 | -1.96 | -2.51 |
| Gross profit | -1.30 | -1.25 | -1.27 | -1.96 | -2.51 |
| EBIT | -1.30 | -1.25 | -1.27 | -1.96 | -2.51 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -1.78 | -1.83 | -0.90 | -0.52 | |
| Net income from associates (fin.) | 25.00 | 77.64 | 74.39 | 100.00 | |
| Pre-tax profit | 22.40 | -3.08 | 75.48 | 71.92 | 97.49 |
| Net earnings | 22.40 | -3.08 | 75.48 | 71.92 | 97.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 151.11 | 151.11 | 151.11 | 151.11 | 151.11 |
| Investments total | 151.11 | 151.11 | 151.11 | 151.11 | 151.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.81 | ||||
| Short term receivables total | 19.81 | ||||
| Cash and bank deposits | 0.02 | 19.82 | 0.73 | 0.01 | 16.85 |
| Cash and cash equivalents | 0.02 | 19.82 | 0.73 | 0.01 | 16.85 |
| Balance sheet total (assets) | 170.94 | 170.93 | 151.84 | 151.12 | 167.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 24.40 | 46.80 | -69.98 | -53.41 | -42.48 |
| Profit of the financial year | 22.40 | -3.08 | 75.48 | 71.92 | 97.49 |
| Shareholders equity total | 96.80 | 93.72 | 112.70 | 127.42 | 166.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.25 | 1.25 | 1.25 | ||
| Other non-interest bearing current liabilities | 74.14 | 75.96 | 37.90 | 22.45 | 1.96 |
| Current liabilities total | 74.14 | 77.21 | 39.15 | 23.71 | 1.96 |
| Balance sheet total (liabilities) | 170.94 | 170.93 | 151.84 | 151.12 | 167.96 |
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