Ejendomsselskabet PADK-2 ApS — Credit Rating and Financial Key Figures
CVR number: 38036718
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 | - 262.12 | - 239.24 | - 355.00 | - 279.96 | - 407.15 |
| EBIT | - 262.12 | - 239.24 | - 355.00 | - 279.96 | - 407.15 |
| Other financial income | 65.76 | 887.18 | 143.14 | 9.62 | 334.22 |
| Other financial expenses | -10 873.44 | -10 868.43 | -10 807.10 | -10 883.81 | -10 909.10 |
| Net income from associates (fin.) | 3 000.00 | 13 671.71 | 26 801.00 | 4 452.02 | 6 000.00 |
| Pre-tax profit | -8 069.80 | 3 451.23 | 15 782.03 | -6 702.14 | -4 982.03 |
| Income taxes | 1 837.71 | 2 908.40 | 2 424.17 | - 574.03 | -3 125.96 |
| Net earnings | -6 232.08 | 6 359.63 | 18 206.21 | -7 276.17 | -8 107.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286 611.09 | 286 611.09 | 286 611.09 | 286 611.09 | 286 611.09 |
| Investments total | 286 611.09 | 286 611.09 | 286 611.09 | 286 611.09 | 286 611.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 907.88 | 4 449.91 | 9 017.23 | 201.95 | 9 430.27 |
| Prepayments and accrued income | 37.04 | ||||
| Current other receivables | 30.61 | ||||
| Current deferred tax assets | 8 526.70 | 9 581.38 | 7 241.87 | 6 667.84 | 3 541.88 |
| Short term receivables total | 12 434.57 | 14 031.28 | 16 259.10 | 6 869.78 | 13 039.79 |
| Cash and bank deposits | 770.32 | 119.06 | 658.71 | 1 746.29 | 1 118.64 |
| Cash and cash equivalents | 770.32 | 119.06 | 658.71 | 1 746.29 | 1 118.64 |
| Balance sheet total (assets) | 299 815.98 | 300 761.42 | 303 528.89 | 295 227.16 | 300 769.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 88 514.35 | 75 282.27 | 81 641.90 | 99 848.10 | 92 571.93 |
| Profit of the financial year | -6 232.08 | 6 359.63 | 18 206.21 | -7 276.17 | -8 107.99 |
| Shareholders equity total | 82 334.27 | 88 693.90 | 99 900.10 | 92 623.93 | 84 515.94 |
| Non-current owed to group member | 199 007.50 | 196 662.71 | 194 799.19 | 194 799.19 | 194 799.19 |
| Non-current liabilities total | 199 007.50 | 196 662.71 | 194 799.19 | 194 799.19 | 194 799.19 |
| Current trade creditors | 181.05 | 6.37 | 6.40 | ||
| Current owed to group member | 194.84 | 2 302.81 | 2 381.22 | 5 226.43 | |
| Short-term deferred tax liabilities | 30.43 | 30.43 | |||
| Other non-interest bearing current liabilities | 18 474.21 | 15 209.98 | 6 345.75 | 5 386.02 | 16 191.13 |
| Current liabilities total | 18 474.21 | 15 404.82 | 8 829.60 | 7 804.04 | 21 454.39 |
| Balance sheet total (liabilities) | 299 815.98 | 300 761.42 | 303 528.89 | 295 227.16 | 300 769.51 |
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