Patti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42609536
Platanalle 28, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.32 | -2.35 | -6.85 |
| EBIT | -15.32 | -2.35 | -6.85 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -0.35 | -55.38 | |
| Pre-tax profit | -15.67 | -2.35 | -62.22 |
| Income taxes | 3.43 | -3.43 | 17.65 |
| Net earnings | -12.24 | -5.78 | -44.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 300.00 | 1 400.00 | 1 400.00 |
| Long term receivables total | 1 300.00 | 1 400.00 | 1 400.00 |
| Inventories total | |||
| Current deferred tax assets | 3.43 | 17.65 | |
| Short term receivables total | 3.43 | 17.65 | |
| Cash and bank deposits | 29.33 | 6.98 | 2.15 |
| Cash and cash equivalents | 29.33 | 6.98 | 2.15 |
| Balance sheet total (assets) | 1 332.76 | 1 406.98 | 1 419.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.24 | -18.02 | |
| Profit of the financial year | -12.24 | -5.78 | -44.57 |
| Shareholders equity total | 27.76 | 21.98 | -22.59 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 1 300.00 | 1 385.00 | 1 437.38 |
| Current liabilities total | 1 305.00 | 1 385.00 | 1 442.38 |
| Balance sheet total (liabilities) | 1 332.76 | 1 406.98 | 1 419.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.