PADK V2 ApS — Credit Rating and Financial Key Figures
CVR number: 40624988
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 | - 204.00 | - 178.00 | - 230.00 | - 357.00 | - 318.00 |
| EBIT | - 204.00 | - 178.00 | - 230.00 | - 357.00 | - 318.00 |
| Other financial income | 5.00 | ||||
| Other financial expenses | - 130.00 | -28.00 | -27.00 | -2.00 | -36.00 |
| Reduction non-current investment assets | -2 736.00 | ||||
| Net income from associates (fin.) | 9 487.00 | 8 303.00 | -5 726.00 | 58 192.00 | 2 600.00 |
| Pre-tax profit | 9 153.00 | 8 097.00 | -5 983.00 | 57 833.00 | - 485.00 |
| Income taxes | 73.00 | 46.00 | 130.00 | 79.00 | -14.00 |
| Net earnings | 9 226.00 | 8 143.00 | -5 853.00 | 57 912.00 | - 499.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96 041.00 | 101 174.00 | 91 226.00 | 145 379.00 | 142 642.00 |
| Investments total | 96 041.00 | 101 174.00 | 91 226.00 | 145 379.00 | 142 642.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 830.00 | ||||
| Prepayments and accrued income | 28.00 | ||||
| Current deferred tax assets | 73.00 | 119.00 | 220.00 | 1 733.00 | 1 061.00 |
| Short term receivables total | 73.00 | 147.00 | 220.00 | 1 733.00 | 2 891.00 |
| Cash and bank deposits | 1 590.00 | 4 526.00 | 1 557.00 | 1 742.00 | 398.00 |
| Cash and cash equivalents | 1 590.00 | 4 526.00 | 1 557.00 | 1 742.00 | 398.00 |
| Balance sheet total (assets) | 97 704.00 | 105 847.00 | 93 003.00 | 148 854.00 | 145 931.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 980.00 | 4 039.00 | 2 600.00 | ||
| Other reserves | -2 600.00 | ||||
| Retained earnings | 88 353.00 | 90 599.00 | 94 703.00 | 88 850.00 | 144 162.00 |
| Profit of the financial year | 9 226.00 | 8 143.00 | -5 853.00 | 57 912.00 | - 499.00 |
| Shareholders equity total | 97 629.00 | 105 772.00 | 92 939.00 | 146 812.00 | 143 713.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 14.00 | 28.00 | 12.00 |
| Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | 1 340.00 |
| Short-term deferred tax liabilities | 1 918.00 | 756.00 | |||
| Other non-interest bearing current liabilities | 46.00 | 110.00 | |||
| Current liabilities total | 75.00 | 75.00 | 64.00 | 2 042.00 | 2 218.00 |
| Balance sheet total (liabilities) | 97 704.00 | 105 847.00 | 93 003.00 | 148 854.00 | 145 931.00 |
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