PADAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34204942
Mondrupsvej 20 B, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.28 | -23.30 | -13.29 | -12.59 | -10.90 |
| EBIT | -14.28 | -23.30 | -13.29 | -12.59 | -10.90 |
| Other financial income | 47.84 | 90.02 | 119.31 | 114.14 | 90.45 |
| Other financial expenses | -4.49 | -5.28 | -79.51 | -2.52 | - 132.94 |
| Pre-tax profit | 29.07 | 61.43 | 26.52 | 99.03 | -53.39 |
| Income taxes | -6.38 | -13.51 | -5.83 | -21.78 | |
| Net earnings | 22.69 | 47.92 | 20.69 | 77.25 | -53.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.45 | ||||
| Current deferred tax assets | 18.91 | 3.74 | 16.02 | ||
| Short term receivables total | 18.91 | 3.74 | 19.47 | ||
| Other current investments | 602.46 | 948.81 | 1 341.57 | 1 405.22 | 1 349.07 |
| Cash and bank deposits | 3 043.10 | 2 111.25 | 1 157.04 | 999.34 | 869.54 |
| Cash and cash equivalents | 3 645.55 | 3 060.06 | 2 498.62 | 2 404.56 | 2 218.61 |
| Balance sheet total (assets) | 3 645.55 | 3 060.06 | 2 517.53 | 2 408.30 | 2 238.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 113.00 | 200.00 | 500.00 | 122.00 | 135.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 3 269.42 | 2 542.10 | 2 090.02 | 1 988.71 | 1 930.96 |
| Profit of the financial year | 22.69 | 47.92 | 20.69 | 77.25 | -53.39 |
| Shareholders equity total | 3 565.10 | 2 950.02 | 2 470.71 | 2 347.96 | 2 172.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | |
| Short-term deferred tax liabilities | 5.51 | 3.56 | |||
| Other non-interest bearing current liabilities | 74.94 | 95.98 | 36.31 | 49.84 | 55.00 |
| Current liabilities total | 80.45 | 110.04 | 46.82 | 60.34 | 65.50 |
| Balance sheet total (liabilities) | 3 645.55 | 3 060.06 | 2 517.53 | 2 408.30 | 2 238.07 |
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