Padel 7500 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43083406
Nybovej 27, 7500 Holstebro
ketan@tangbiler.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.25 | -50.51 | -13.56 |
Gross profit | -6.25 | -50.51 | -13.56 |
EBIT | -6.25 | -50.51 | -13.56 |
Other financial income | 0.00 | 0.01 | |
Other financial expenses | -5.38 | ||
Net income from associates (fin.) | -65.08 | 282.08 | 135.82 |
Pre-tax profit | -76.71 | 231.57 | 122.27 |
Net earnings | -76.71 | 231.57 | 122.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 734.92 | 16 017.00 | 16 152.82 |
Investments total | 734.92 | 16 017.00 | 16 152.82 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 11 193.31 | 188.76 | 178.76 |
Short term receivables total | 11 193.31 | 188.76 | 178.76 |
Cash and bank deposits | 1.31 | 4.50 | 4.33 |
Cash and cash equivalents | 1.31 | 4.50 | 4.33 |
Balance sheet total (assets) | 11 929.54 | 16 210.26 | 16 335.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 800.00 | 1 600.00 | 1 600.00 |
Other reserves | 282.08 | 417.90 | |
Retained earnings | 14 041.22 | 14 136.97 | |
Profit of the financial year | -76.71 | 231.57 | 122.27 |
Shareholders equity total | 723.29 | 16 154.87 | 16 277.13 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 7.13 | 10.50 |
Current owed to group member | 11 200.00 | 48.27 | 48.27 |
Current liabilities total | 11 206.25 | 55.39 | 58.77 |
Balance sheet total (liabilities) | 11 929.54 | 16 210.26 | 16 335.90 |
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