Pade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37054852
Nellikevej 7, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -64.64 | 99.66 | 326.35 | -53.70 | |
| External services | -2.75 | -3.63 | -2.63 | -2.63 | -5.50 |
| Gross profit | -2.75 | -68.27 | 97.03 | 323.73 | -59.20 |
| EBIT | -2.75 | -68.27 | 97.03 | 323.73 | -59.20 |
| Other financial income | 164.76 | 106.35 | 193.86 | 123.31 | |
| Other financial expenses | -1.15 | - 142.39 | -2.35 | ||
| Income from other inv. held as non-curr. assets | 163.22 | ||||
| Pre-tax profit | 325.23 | 38.08 | 289.74 | 181.34 | 61.76 |
| Income taxes | -17.10 | -1.38 | -41.92 | 30.15 | -25.69 |
| Net earnings | 308.13 | 36.70 | 247.82 | 211.48 | 36.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.71 | 406.07 | 405.73 | 632.08 | 328.38 |
| Investments total | 470.71 | 406.07 | 405.73 | 632.08 | 328.38 |
| Non-current loans receivable | 918.99 | ||||
| Deferred tax assets | 31.85 | 6.15 | |||
| Long term receivables total | 918.99 | 31.85 | 6.15 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 8.00 | |||
| Short term receivables total | 2.00 | 8.00 | |||
| Other current investments | 925.42 | 1 119.28 | 978.26 | 1 101.54 | |
| Cash and bank deposits | 0.17 | 0.60 | 17.98 | 124.39 | |
| Cash and cash equivalents | 0.17 | 926.03 | 1 119.28 | 996.24 | 1 225.93 |
| Balance sheet total (assets) | 1 389.87 | 1 332.10 | 1 525.01 | 1 662.16 | 1 568.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 77.00 | 95.00 | 50.00 | 117.80 | 70.00 |
| Other reserves | 1 433.81 | 406.07 | 405.94 | 482.30 | 428.60 |
| Retained earnings | - 497.55 | 743.31 | 730.13 | 783.80 | 978.98 |
| Profit of the financial year | 308.13 | 36.70 | 247.82 | 211.48 | 36.07 |
| Shareholders equity total | 1 371.38 | 1 331.08 | 1 483.90 | 1 645.38 | 1 563.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to participating | 14.00 | 0.17 | |||
| Short-term deferred tax liabilities | 16.76 | 0.59 | 39.90 | ||
| Other non-interest bearing current liabilities | 1.72 | 0.42 | 1.16 | 2.78 | 4.64 |
| Current liabilities total | 18.49 | 1.02 | 41.11 | 16.78 | 4.81 |
| Balance sheet total (liabilities) | 1 389.87 | 1 332.10 | 1 525.01 | 1 662.16 | 1 568.46 |
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