Paterson Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42152226
Harald Kiddes Vej 65, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.83 | -3.75 | ||
| Gross profit | -4.75 | -5.73 | -4.83 | -3.75 |
| EBIT | -4.75 | -5.73 | -4.83 | -3.75 |
| Other financial income | 13.25 | 150.99 | 9.34 | |
| Other financial expenses | -2.80 | -0.77 | -10.84 | |
| Income from other inv. held as non-curr. assets | 4.70 | |||
| Net income from associates (fin.) | 329.41 | 768.64 | 553.88 | |
| Pre-tax profit | 321.86 | 775.40 | 704.75 | -5.25 |
| Income taxes | -49.06 | - 119.66 | - 118.47 | |
| Net earnings | 272.80 | 655.74 | 586.28 | -5.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 326.12 | 2 396.89 | ||
| Investments total | 2 326.12 | 2 396.89 | ||
| Non-current loans receivable | 2 396.89 | 2 396.89 | ||
| Long term receivables total | 2 396.89 | 2 396.89 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 195.17 | 191.64 | ||
| Current deferred tax assets | 1.67 | 1.67 | ||
| Short term receivables total | 1.67 | 196.84 | 191.64 | |
| Other current investments | 687.68 | 916.27 | ||
| Cash and bank deposits | 412.51 | 2.41 | 340.26 | 0.85 |
| Cash and cash equivalents | 412.51 | 690.09 | 1 256.53 | 0.85 |
| Balance sheet total (assets) | 2 740.30 | 3 283.83 | 3 845.07 | 2 397.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 729.94 | |||
| Shares repurchased | 57.20 | 58.90 | 1 450.00 | 1 957.00 |
| Other reserves | - 277.00 | |||
| Retained earnings | 2 310.30 | 2 524.20 | 359.22 | |
| Profit of the financial year | 272.80 | 655.74 | 586.28 | -5.25 |
| Shareholders equity total | 2 680.30 | 3 278.84 | 3 806.22 | 2 073.97 |
| Non-current deferred tax liabilities | 1.49 | |||
| Non-current liabilities total | 1.49 | |||
| Current owed to participating | 287.67 | |||
| Short-term deferred tax liabilities | 35.34 | 32.60 | ||
| Other non-interest bearing current liabilities | 60.00 | 3.50 | 3.50 | 3.51 |
| Current liabilities total | 60.00 | 3.50 | 38.84 | 323.77 |
| Balance sheet total (liabilities) | 2 740.30 | 3 283.83 | 3 845.07 | 2 397.74 |
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