We Are Padel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41196440
Kildeager 7, Snoldelev 4621 Gadstrup
wendt@ledap.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.10 | - 233.00 | - 770.00 | 2 555.00 | - 111.24 |
| Employee benefit expenses | -2 791.00 | -2 415.00 | - 998.50 | ||
| Other operating expenses | -53.30 | ||||
| Total depreciation | -8.00 | -38.00 | -35.28 | ||
| EBIT | 4.10 | - 233.00 | -3 569.00 | 102.00 | -1 198.33 |
| Other financial income | 27.09 | 1.00 | 573.00 | 3 001.00 | 3 581.97 |
| Other financial expenses | -30.27 | -55.00 | -33 486.00 | 3 587.00 | -2 089.07 |
| Net income from associates (fin.) | 600.00 | 38 424.00 | 1 248.00 | ||
| Pre-tax profit | 600.92 | 38 137.00 | -35 234.00 | 6 690.00 | 294.58 |
| Income taxes | -0.19 | 17.00 | 35.00 | -64.08 | |
| Net earnings | 600.73 | 38 154.00 | -35 234.00 | 6 725.00 | 230.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.00 | 146.00 | 57.02 | ||
| Tangible assets total | 184.00 | 146.00 | 57.02 | ||
| Holdings in group member companies | 480.00 | 64.00 | |||
| Participating interests | 138.25 | 108.00 | |||
| Investments total | 618.25 | 172.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.07 | ||||
| Current amounts owed by group member comp. | 819.00 | 2 981.00 | 26 491.00 | 20 528.44 | |
| Current owed by particip. interest comp. | 1 558.41 | 101.00 | |||
| Prepayments and accrued income | 6.00 | 336.00 | 222.06 | ||
| Current other receivables | 21 590.00 | 130.00 | 180.00 | 0.08 | |
| Current deferred tax assets | 160.94 | 178.00 | |||
| Short term receivables total | 1 719.35 | 22 688.00 | 3 117.00 | 27 007.00 | 20 758.64 |
| Cash and bank deposits | 18.24 | 19 922.00 | 224.08 | ||
| Cash and cash equivalents | 18.24 | 19 922.00 | 224.08 | ||
| Balance sheet total (assets) | 2 355.83 | 42 782.00 | 3 301.00 | 27 153.00 | 21 039.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 601.00 | 28 955.00 | -6 279.00 | 445.86 | |
| Profit of the financial year | 600.73 | 38 154.00 | -35 234.00 | 6 725.00 | 230.50 |
| Shareholders equity total | 640.73 | 38 795.00 | -6 239.00 | 486.00 | 716.36 |
| Provisions | 23.16 | ||||
| Non-current deferred tax liabilities | 161.13 | ||||
| Non-current liabilities total | 161.13 | ||||
| Current loans from credit institutions | 834.45 | 2 014.00 | 0.00 | ||
| Current trade creditors | 8.00 | 188.00 | 560.00 | 152.00 | 146.61 |
| Current owed to participating | 314.75 | ||||
| Current owed to group member | 335.37 | 1 230.00 | 8 781.00 | 26 193.00 | 20 060.54 |
| Short-term deferred tax liabilities | 161.00 | 40.92 | |||
| Other non-interest bearing current liabilities | 61.41 | 394.00 | 199.00 | 322.00 | 52.15 |
| Current liabilities total | 1 553.98 | 3 987.00 | 9 540.00 | 26 667.00 | 20 300.22 |
| Balance sheet total (liabilities) | 2 355.83 | 42 782.00 | 3 301.00 | 27 153.00 | 21 039.74 |
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