J. PADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35873457
Minthøjvej 24, Hasle 8210 Aarhus V
jacobpade@gmail.com
tel: 22850804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.36 | 43.31 | -4.83 | -11.19 | -11.67 |
| Employee benefit expenses | -0.66 | ||||
| Total depreciation | -46.83 | -9.83 | -4.92 | ||
| EBIT | -39.13 | 33.47 | -9.75 | -11.19 | -11.67 |
| Other financial income | 0.02 | 0.03 | 26.58 | ||
| Other financial expenses | -1.66 | -2.81 | -1.96 | -21.71 | 0.01 |
| Net income from associates (fin.) | 19.56 | 464.42 | |||
| Pre-tax profit | -40.77 | 30.69 | 14.87 | -13.34 | 452.76 |
| Income taxes | 6.91 | ||||
| Net earnings | -40.77 | 30.69 | 14.87 | -13.34 | 459.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.58 | 4.92 | |||
| Tangible assets total | 82.58 | 4.92 | |||
| Holdings in group member companies | 59.56 | 517.98 | |||
| Investments total | 59.56 | 517.98 | |||
| Non-current loans receivable | 346.42 | ||||
| Non-current other receivables | 46.00 | ||||
| Long term receivables total | 346.42 | 46.00 | |||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Prepayments and accrued income | 3.97 | ||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 41.01 | 1.00 |
| Current deferred tax assets | 12.00 | 2.00 | 151.25 | ||
| Short term receivables total | 23.97 | 3.00 | 1.00 | 41.01 | 152.25 |
| Cash and bank deposits | 380.44 | 475.65 | 66.14 | 241.83 | 215.81 |
| Cash and cash equivalents | 380.44 | 475.65 | 66.14 | 241.83 | 215.81 |
| Balance sheet total (assets) | 486.99 | 483.57 | 413.56 | 342.40 | 932.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 19.56 | 364.98 | |||
| Retained earnings | 377.91 | 280.65 | 254.14 | 190.56 | - 229.21 |
| Profit of the financial year | -40.77 | 30.69 | 14.87 | -13.34 | 459.67 |
| Shareholders equity total | 472.45 | 447.84 | 406.21 | 335.68 | 736.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.44 | 6.00 | 7.50 | ||
| Current owed to participating | 0.64 | 0.66 | 0.69 | 0.72 | 43.75 |
| Short-term deferred tax liabilities | 144.34 | ||||
| Other non-interest bearing current liabilities | 9.47 | 35.07 | 6.66 | ||
| Current liabilities total | 14.54 | 35.73 | 7.34 | 6.72 | 195.60 |
| Balance sheet total (liabilities) | 486.99 | 483.57 | 413.56 | 342.40 | 932.04 |
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