Komplementarselskabet Padel Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 41319526
Halgårdvej 19, Mejdal 7500 Holstebro
henrik@holstebrolaase.dk
tel: 27133333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -5.82 | -7.03 | 5.57 |
| EBIT | -2.00 | -5.82 | -7.03 | 5.57 |
| Other financial income | 0.77 | |||
| Other financial expenses | -0.17 | -4.54 | -1.49 | |
| Pre-tax profit | -2.17 | -10.36 | -8.52 | 6.34 |
| Net earnings | -2.17 | -10.36 | -8.52 | 6.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.03 | 25.74 | ||
| Current other receivables | 96.08 | |||
| Short term receivables total | 96.08 | 12.03 | 25.74 | |
| Cash and bank deposits | 39.83 | 11.92 | 4.55 | |
| Cash and cash equivalents | 39.83 | 11.92 | 4.55 | |
| Balance sheet total (assets) | 39.83 | 96.08 | 23.95 | 30.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.17 | -12.53 | -21.05 | |
| Profit of the financial year | -2.17 | -10.36 | -8.52 | 6.34 |
| Shareholders equity total | 37.83 | 27.47 | 18.95 | 25.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | |
| Current owed to group member | 64.61 | |||
| Other non-interest bearing current liabilities | 2.00 | |||
| Current liabilities total | 2.00 | 68.61 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 39.83 | 96.08 | 23.95 | 30.29 |
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