El Padre ApS — Credit Rating and Financial Key Figures
CVR number: 38003143
Tyborøn Allé 14, 2720 Vanløse
Toke.Clausen@nrep.com
tel: 23313710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.07 | -5.50 | -17.56 | -16.47 | -11.54 |
| EBIT | -8.07 | -5.50 | -17.56 | -16.47 | -11.54 |
| Other financial income | 57.87 | 390.14 | 269.04 | 75.31 | 126.42 |
| Other financial expenses | -11.08 | -49.74 | - 409.80 | -18.27 | - 104.22 |
| Pre-tax profit | 38.72 | 334.90 | - 158.32 | 40.56 | 10.65 |
| Income taxes | 7.98 | ||||
| Net earnings | 38.72 | 342.89 | - 158.32 | 40.56 | 10.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 740.30 | 1 261.90 | 1 270.40 | 1 369.61 | 1 318.96 |
| Long term receivables total | 740.30 | 1 261.90 | 1 270.40 | 1 369.61 | 1 318.96 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.96 | 37.18 | 1.08 | 3.19 | 2.98 |
| Cash and cash equivalents | 1.96 | 37.18 | 1.08 | 3.19 | 2.98 |
| Balance sheet total (assets) | 742.26 | 1 299.08 | 1 271.48 | 1 372.80 | 1 321.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.35 | 160.07 | 502.96 | 344.64 | 385.20 |
| Profit of the financial year | 38.72 | 342.89 | - 158.32 | 40.56 | 10.65 |
| Shareholders equity total | 210.07 | 552.96 | 394.64 | 435.20 | 445.85 |
| Non-current owed to group member | 527.34 | 741.01 | 860.64 | 911.79 | 854.84 |
| Non-current liabilities total | 527.34 | 741.01 | 860.64 | 911.79 | 854.84 |
| Current trade creditors | 5.11 | 16.20 | 12.69 | 8.13 | |
| Other non-interest bearing current liabilities | 4.85 | 13.13 | 13.13 | ||
| Current liabilities total | 4.85 | 5.11 | 16.20 | 25.81 | 21.25 |
| Balance sheet total (liabilities) | 742.26 | 1 299.08 | 1 271.48 | 1 372.80 | 1 321.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.