Patri Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38935860
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -12.50 | -12.50 |
| EBIT | -10.00 | -10.00 | -10.00 | -12.50 | -12.50 |
| Other financial expenses | -17.89 | -13.90 | -14.32 | -15.57 | -16.28 |
| Net income from associates (fin.) | 125.93 | -6.66 | - 422.41 | 2.13 | - 111.93 |
| Pre-tax profit | 98.04 | -30.55 | - 446.73 | -25.94 | - 140.71 |
| Income taxes | 6.14 | 5.26 | -11.39 | ||
| Net earnings | 104.18 | -25.29 | - 458.13 | -25.94 | - 140.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 538.86 | 532.21 | 109.79 | 111.93 | |
| Investments total | 538.86 | 532.21 | 109.79 | 111.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 6.14 | 11.39 | |||
| Short term receivables total | 56.14 | 11.39 | |||
| Cash and bank deposits | 50.00 | 50.00 | 49.94 | 49.77 | |
| Cash and cash equivalents | 50.00 | 50.00 | 49.94 | 49.77 | |
| Balance sheet total (assets) | 595.00 | 593.60 | 159.79 | 161.87 | 49.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.07 | 78.10 | 52.81 | - 405.31 | - 431.25 |
| Profit of the financial year | 104.18 | -25.29 | - 458.13 | -25.94 | - 140.71 |
| Shareholders equity total | 128.10 | 102.81 | - 355.32 | - 381.25 | - 521.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to group member | 10.00 | 20.00 | 30.76 | 44.38 | |
| Other non-interest bearing current liabilities | 456.89 | 470.79 | 485.11 | 499.87 | 514.86 |
| Current liabilities total | 466.89 | 490.79 | 515.11 | 543.12 | 571.74 |
| Balance sheet total (liabilities) | 595.00 | 593.60 | 159.79 | 161.87 | 49.77 |
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