PATCHWORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34689717
Thoravej 24, 2400 København NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 80.14 | 3 162.01 | ||
| External services | -12.34 | -15.56 | -12.88 | -12.06 |
| Gross profit | 67.80 | 3 146.45 | -12.88 | -12.06 |
| EBIT | 67.80 | 3 146.45 | -12.88 | -12.06 |
| Other financial income | 13.96 | 36.49 | 753.79 | |
| Other financial expenses | -1.42 | -0.05 | - 951.64 | |
| Pre-tax profit | 80.34 | 3 182.89 | - 210.73 | -12.06 |
| Income taxes | 0.11 | -4.58 | 212.18 | 2.65 |
| Net earnings | 80.45 | 3 178.31 | 1.45 | -9.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 128.86 | |||
| Investments total | 1 128.86 | |||
| Non-current loans receivable | 3.52 | 561.07 | ||
| Non-current other receivables | 1 315.56 | 1 341.87 | ||
| Long term receivables total | 1 319.08 | 1 902.94 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 480.75 | 1 799.18 | 12.91 | |
| Current deferred tax assets | 0.00 | 212.18 | 188.72 | |
| Short term receivables total | 0.00 | 3 480.75 | 2 011.36 | 201.63 |
| Other current investments | 31.77 | 41.94 | ||
| Cash and bank deposits | 3 608.26 | 0.65 | 11.80 | 10.62 |
| Cash and cash equivalents | 3 640.03 | 42.59 | 11.80 | 10.62 |
| Balance sheet total (assets) | 6 087.98 | 5 426.29 | 2 023.16 | 212.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 400.00 | 1 800.00 | ||
| Retained earnings | 2 076.45 | -1 243.10 | 135.21 | 136.66 |
| Profit of the financial year | 80.45 | 3 178.31 | 1.45 | -9.40 |
| Shareholders equity total | 2 236.90 | 5 415.21 | 2 016.66 | 207.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 5.00 | |
| Current owed to group member | 111.25 | |||
| Short-term deferred tax liabilities | 4.58 | |||
| Other non-interest bearing current liabilities | 3 739.83 | |||
| Current liabilities total | 3 851.08 | 11.08 | 6.50 | 5.00 |
| Balance sheet total (liabilities) | 6 087.98 | 5 426.29 | 2 023.16 | 212.26 |
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