PADK ASP ApS — Credit Rating and Financial Key Figures
CVR number: 40207449
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.06 | - 191.00 | - 358.00 | - 212.00 | - 502.00 |
| EBIT | - 217.06 | - 191.00 | - 358.00 | - 212.00 | - 502.00 |
| Other financial income | 2 492.34 | 2 486.00 | 2 486.00 | 2 487.00 | 2 499.00 |
| Other financial expenses | -9 335.25 | -8 649.00 | -8 642.00 | -8 635.00 | -9 858.00 |
| Net income from associates (fin.) | 76 311.10 | 39 366.00 | -24 115.00 | -22 665.00 | 13 579.00 |
| Pre-tax profit | 69 251.13 | 33 012.00 | -30 629.00 | -29 025.00 | 5 718.00 |
| Income taxes | 1 552.70 | 1 398.00 | 1 433.00 | 1 257.00 | 998.00 |
| Net earnings | 70 803.83 | 34 410.00 | -29 196.00 | -27 768.00 | 6 716.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131 878.63 | 171 244.00 | 129 479.00 | 99 814.00 | 113 393.00 |
| Investments total | 131 878.63 | 171 244.00 | 129 479.00 | 99 814.00 | 113 393.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67 591.46 | 70 077.00 | 62 540.00 | 65 206.00 | 61 914.00 |
| Prepayments and accrued income | 26.90 | 37.00 | |||
| Current other receivables | 3 395.00 | ||||
| Current deferred tax assets | 3 278.70 | 4 677.00 | 6 110.00 | 5 933.00 | 4 971.00 |
| Short term receivables total | 70 897.07 | 74 754.00 | 68 650.00 | 71 139.00 | 70 317.00 |
| Cash and bank deposits | 1 131.04 | 956.00 | 129.00 | 2 935.00 | 264.00 |
| Cash and cash equivalents | 1 131.04 | 956.00 | 129.00 | 2 935.00 | 264.00 |
| Balance sheet total (assets) | 203 906.74 | 246 954.00 | 198 258.00 | 173 888.00 | 183 974.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 588.00 | ||||
| Retained earnings | -40 203.58 | 27 012.00 | 65 009.00 | 35 813.00 | 8 045.00 |
| Profit of the financial year | 70 803.83 | 34 410.00 | -29 196.00 | -27 768.00 | 6 716.00 |
| Shareholders equity total | 30 650.25 | 65 060.00 | 35 863.00 | 8 095.00 | 14 811.00 |
| Non-current owed to group member | 173 218.99 | 181 854.00 | 162 318.00 | 165 635.00 | 167 907.00 |
| Non-current liabilities total | 173 218.99 | 181 854.00 | 162 318.00 | 165 635.00 | 167 907.00 |
| Current trade creditors | 21.00 | 51.00 | 33.00 | ||
| Other non-interest bearing current liabilities | 37.50 | 40.00 | 56.00 | 107.00 | 1 223.00 |
| Current liabilities total | 37.50 | 40.00 | 77.00 | 158.00 | 1 256.00 |
| Balance sheet total (liabilities) | 203 906.74 | 246 954.00 | 198 258.00 | 173 888.00 | 183 974.00 |
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