Paddington ApS — Credit Rating and Financial Key Figures
CVR number: 39445387
Munkholmvej 41, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | 4.00 | -3.50 | |
| Other operating expenses | -3.50 | ||||
| Total depreciation | -1.00 | ||||
| EBIT | -4.00 | -4.00 | 3.00 | -3.50 | -3.50 |
| Other financial expenses | -5.00 | -5.00 | -5.00 | -5.25 | -1.00 |
| Net income from associates (fin.) | -58.00 | 288.00 | 179.06 | 1 298.46 | |
| Pre-tax profit | -9.00 | -67.00 | 286.00 | 170.31 | 1 293.96 |
| Net earnings | -9.00 | -67.00 | 286.00 | 170.31 | 1 293.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.00 | 116.00 | 504.00 | 522.41 | 1 649.43 |
| Participating interests | 20.00 | 60.75 | 232.18 | ||
| Investments total | 265.00 | 136.00 | 504.00 | 583.15 | 1 881.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 200.53 | 0.58 | |||
| Cash and cash equivalents | 200.53 | 0.58 | |||
| Balance sheet total (assets) | 265.00 | 136.00 | 504.00 | 783.68 | 1 882.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 58.90 | ||||
| Other reserves | 288.00 | 318.10 | 318.10 | ||
| Retained earnings | -4.00 | -13.00 | - 368.00 | - 170.31 | -49.33 |
| Profit of the financial year | -9.00 | -67.00 | 286.00 | 170.31 | 1 293.96 |
| Shareholders equity total | -13.00 | -80.00 | 246.00 | 417.00 | 1 602.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.00 | 9.00 | 12.00 | |
| Current owed to participating | 99.00 | 103.00 | 108.00 | 112.68 | 112.68 |
| Current owed to group member | 171.00 | 101.00 | 141.00 | 165.04 | 166.79 |
| Short-term deferred tax liabilities | 76.96 | ||||
| Current liabilities total | 278.00 | 216.00 | 258.00 | 366.68 | 279.47 |
| Balance sheet total (liabilities) | 265.00 | 136.00 | 504.00 | 783.68 | 1 882.20 |
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