PADENTAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30283678
Skebyvej 26, Skeby 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 258.78 | - 207.50 | - 244.43 | - 164.01 | - 157.97 |
| Total depreciation | - 241.02 | - 248.02 | - 248.34 | - 248.34 | -48.34 |
| EBIT | - 896.00 | - 455.51 | - 492.77 | - 412.35 | - 206.31 |
| Other financial income | 99.28 | 119.97 | 148.75 | 167.81 | 175.97 |
| Other financial expenses | -45.39 | -2 638.47 | - 538.58 | - 187.85 | - 186.87 |
| Net income from associates (fin.) | 289.27 | -60.35 | 368.94 | 629.52 | - 262.75 |
| Pre-tax profit | - 552.85 | -3 034.37 | - 513.66 | 197.13 | - 479.96 |
| Income taxes | 430.49 | 116.12 | 29.14 | -56.11 | 186.85 |
| Net earnings | - 122.36 | -2 918.25 | - 484.52 | 141.02 | - 293.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 733.84 | 2 700.13 | 2 666.08 | 2 632.04 | 2 598.00 |
| Machinery and equipment | 836.35 | 622.06 | 407.75 | 193.45 | 179.16 |
| Tangible assets total | 3 570.20 | 3 322.18 | 3 073.84 | 2 825.49 | 2 777.15 |
| Holdings in group member companies | 7 637.57 | 7 577.23 | 7 946.16 | 8 575.69 | 8 312.94 |
| Participating interests | 1 216.31 | 1 216.31 | 1 216.31 | ||
| Other non-current investments | 4 909.09 | ||||
| Investments total | 12 578.89 | 7 609.45 | 9 194.70 | 9 824.22 | 9 561.48 |
| Non-current loans receivable | 2 620.00 | 901.72 | 901.72 | 901.72 | |
| Long term receivables total | 2 620.00 | 901.72 | 901.72 | 901.72 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 547.51 | 4 377.23 | 5 507.74 | 5 633.84 | 6 101.77 |
| Current other receivables | 180.18 | 0.36 | 0.36 | 0.36 | |
| Current deferred tax assets | 71.33 | 291.40 | 383.40 | 291.05 | 318.68 |
| Short term receivables total | 3 799.03 | 4 668.63 | 5 891.51 | 5 925.25 | 6 420.80 |
| Cash and bank deposits | 2 377.35 | 1 559.78 | 84.13 | 63.84 | 1.95 |
| Cash and cash equivalents | 2 377.35 | 1 559.78 | 84.13 | 63.84 | 1.95 |
| Balance sheet total (assets) | 22 325.46 | 19 780.04 | 19 145.89 | 19 540.53 | 19 663.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 459.45 | 7 459.45 | 7 459.45 | 7 459.45 | 7 459.45 |
| Retained earnings | 11 999.82 | 11 877.47 | 8 959.22 | 8 474.70 | 8 615.72 |
| Profit of the financial year | - 122.36 | -2 918.25 | - 484.52 | 141.02 | - 293.10 |
| Shareholders equity total | 19 461.92 | 16 543.68 | 16 059.16 | 16 200.17 | 15 907.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.38 | 2.04 | |||
| Current trade creditors | 23.00 | 24.50 | 29.50 | 40.00 | 42.02 |
| Current owed to participating | 1 785.35 | 2 647.61 | 3 384.07 | ||
| Other non-interest bearing current liabilities | 2 840.54 | 3 207.48 | 1 269.84 | 652.75 | 329.95 |
| Current liabilities total | 2 863.54 | 3 236.37 | 3 086.74 | 3 340.36 | 3 756.03 |
| Balance sheet total (liabilities) | 22 325.46 | 19 780.04 | 19 145.89 | 19 540.53 | 19 663.10 |
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