Patrick Coong Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44700239
Hostrupsvej 10, 5230 Odense M
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -25.71 |
| EBIT | -25.71 |
| Other financial income | 7.78 |
| Other financial expenses | -14.25 |
| Net income from associates (fin.) | 141.29 |
| Pre-tax profit | 109.12 |
| Income taxes | 0.01 |
| Net earnings | 109.13 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 125.00 |
| Participating interests | 640.00 |
| Investments total | 765.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 7.47 |
| Current owed by particip. interest comp. | 114.40 |
| Current deferred tax assets | 167.87 |
| Short term receivables total | 289.74 |
| Cash and bank deposits | 330.00 |
| Cash and cash equivalents | 330.00 |
| Balance sheet total (assets) | 1 384.74 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 992.39 |
| Shares repurchased | 67.50 |
| Retained earnings | -67.50 |
| Profit of the financial year | 109.13 |
| Shareholders equity total | 1 141.51 |
| Non-current liabilities total | |
| Current trade creditors | 11.44 |
| Current owed to participating | 6.78 |
| Short-term deferred tax liabilities | 224.97 |
| Other non-interest bearing current liabilities | 0.04 |
| Current liabilities total | 243.23 |
| Balance sheet total (liabilities) | 1 384.74 |
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