Padel Invest Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 42305464
Kastanjehaven 12, 4681 Herfølge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -6.40 | -4.40 | -4.70 |
| EBIT | -11.92 | -6.40 | -4.40 | -4.70 |
| Other financial income | 3.24 | 4.50 | 1.22 | 1.36 |
| Other financial expenses | -2.77 | -4.97 | -4.91 | -5.60 |
| Net income from associates (fin.) | - 368.70 | -40.93 | ||
| Pre-tax profit | -11.44 | -6.86 | - 376.79 | -49.86 |
| Net earnings | -11.44 | -6.86 | - 376.79 | -49.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 71.30 | 30.38 |
| Investments total | 40.00 | 40.00 | 71.30 | 30.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 327.66 | 480.99 | 77.38 | 69.56 |
| Short term receivables total | 327.66 | 480.99 | 77.38 | 69.56 |
| Cash and bank deposits | 144.80 | 1.55 | 0.15 | |
| Cash and cash equivalents | 144.80 | 1.55 | 0.15 | |
| Balance sheet total (assets) | 512.46 | 522.54 | 148.84 | 99.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.44 | -18.30 | - 395.09 | |
| Profit of the financial year | -11.44 | -6.86 | - 376.79 | -49.86 |
| Shareholders equity total | 28.56 | 21.70 | - 355.09 | - 404.96 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 483.90 | 500.84 | 503.94 | 504.90 |
| Current liabilities total | 483.90 | 500.84 | 503.94 | 504.90 |
| Balance sheet total (liabilities) | 512.46 | 522.54 | 148.84 | 99.94 |
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