PATTERSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25238338
Store Strandstræde 19, 1255 København K
tel: 33110033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -19.52 | -45.64 | -18.61 | -55.39 |
| EBIT | -0.02 | -19.52 | -45.64 | -18.61 | -55.39 |
| Other financial income | 4.00 | 42.52 | 42.30 | 991.88 | 548.60 |
| Other financial expenses | -12.94 | -48.63 | - 302.51 | - 400.26 | -2.46 |
| Net income from associates (fin.) | 3 836.81 | 1 846.60 | 1 993.52 | 1 984.83 | - 357.05 |
| Pre-tax profit | 3 827.85 | 1 820.97 | 1 687.67 | 2 557.85 | 133.70 |
| Income taxes | 5.39 | -7.22 | 62.52 | - 239.14 | - 124.45 |
| Net earnings | 3 833.24 | 1 813.75 | 1 750.20 | 2 318.71 | 9.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 086.54 | 2 393.14 | 2 801.81 | 497.09 | |
| Other non-current investments | 562.31 | ||||
| Investments total | 1 086.54 | 2 393.14 | 2 801.81 | 4 247.23 | 1 059.40 |
| Non-current loans receivable | 350.00 | 625.00 | |||
| Long term receivables total | 350.00 | 625.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.12 | ||||
| Current other receivables | 105.00 | 145.00 | 145.00 | 287.24 | |
| Current deferred tax assets | 106.85 | 620.83 | 655.23 | 478.99 | |
| Short term receivables total | 211.85 | 765.83 | 1 200.35 | 766.24 | |
| Other current investments | 1 290.27 | 2 258.36 | 4 056.42 | 9 321.98 | |
| Cash and bank deposits | 3 256.24 | 2 000.70 | 2 004.00 | 1 909.21 | 76.96 |
| Cash and cash equivalents | 3 256.24 | 3 290.97 | 4 262.36 | 5 965.63 | 9 398.94 |
| Balance sheet total (assets) | 4 554.62 | 6 799.94 | 8 889.51 | 10 212.86 | 11 224.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 593.14 | 6.81 | 1 991.64 | ||
| Retained earnings | 201.54 | 2 384.44 | 5 725.62 | 5 429.98 | 9 740.34 |
| Profit of the financial year | 3 833.24 | 1 813.75 | 1 750.20 | 2 318.71 | 9.25 |
| Shareholders equity total | 4 216.28 | 5 973.53 | 7 666.52 | 9 926.34 | 9 874.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 198.87 | 199.23 | 1 325.00 | ||
| Short-term deferred tax liabilities | 75.45 | 591.22 | 592.70 | 255.20 | |
| Other non-interest bearing current liabilities | 64.02 | 35.96 | 630.29 | 31.32 | 25.00 |
| Current liabilities total | 338.34 | 826.41 | 1 222.99 | 286.52 | 1 350.00 |
| Balance sheet total (liabilities) | 4 554.62 | 6 799.94 | 8 889.51 | 10 212.86 | 11 224.58 |
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