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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