PADK Salt 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41535253
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 | -1 057.00 | - 400.00 | - 134.00 | -9 442.00 | - 324.00 |
| EBIT | -1 057.00 | - 400.00 | - 134.00 | -9 442.00 | - 324.00 |
| Other financial income | 55.00 | ||||
| Other financial expenses | -2 312.00 | -6 664.00 | -6 643.00 | -6 622.00 | -6 643.00 |
| Net income from associates (fin.) | 6 328.00 | 18 803.00 | 50 767.00 | -48 336.00 | 1 514.00 |
| Pre-tax profit | 2 959.00 | 11 739.00 | 43 990.00 | -64 400.00 | -5 398.00 |
| Income taxes | 237.00 | 1 772.00 | 1 491.00 | 1 067.00 | 2 436.00 |
| Net earnings | 3 196.00 | 13 511.00 | 45 481.00 | -63 333.00 | -2 962.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168 860.00 | 181 163.00 | 227 895.00 | 157 885.00 | 159 399.00 |
| Investments total | 168 860.00 | 181 163.00 | 227 895.00 | 157 885.00 | 159 399.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.00 | 54.00 | 54.00 | 54.00 | |
| Current other receivables | 500.00 | 91.00 | |||
| Current deferred tax assets | 237.00 | 2 009.00 | 3 500.00 | 1 181.00 | 2 586.00 |
| Short term receivables total | 237.00 | 2 053.00 | 4 054.00 | 1 326.00 | 2 640.00 |
| Cash and bank deposits | 3 072.00 | 6 842.00 | 3 591.00 | 7 100.00 | 3 700.00 |
| Cash and cash equivalents | 3 072.00 | 6 842.00 | 3 591.00 | 7 100.00 | 3 700.00 |
| Balance sheet total (assets) | 172 169.00 | 190 058.00 | 235 540.00 | 166 311.00 | 165 739.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6 328.00 | 18 631.00 | 64 198.00 | ||
| Retained earnings | 47 072.00 | 37 965.00 | 5 910.00 | 115 589.00 | 52 256.00 |
| Profit of the financial year | 3 196.00 | 13 511.00 | 45 481.00 | -63 333.00 | -2 962.00 |
| Shareholders equity total | 56 636.00 | 70 147.00 | 115 629.00 | 52 296.00 | 49 334.00 |
| Non-current owed to group member | 110 750.00 | 110 750.00 | 110 750.00 | 110 750.00 | 110 750.00 |
| Non-current liabilities total | 110 750.00 | 110 750.00 | 110 750.00 | 110 750.00 | 110 750.00 |
| Current trade creditors | 23.00 | 23.00 | 26.00 | 42.00 | |
| Current owed to group member | 4 783.00 | 9 138.00 | 9 138.00 | 3 239.00 | 5 613.00 |
| Current liabilities total | 4 783.00 | 9 161.00 | 9 161.00 | 3 265.00 | 5 655.00 |
| Balance sheet total (liabilities) | 172 169.00 | 190 058.00 | 235 540.00 | 166 311.00 | 165 739.00 |
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