PADK B1 ApS — Credit Rating and Financial Key Figures
CVR number: 39594846
Adelgade 15, 1304 København K
am.properties@patrizia.ag
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 358.00 | - 503.00 | - 234.00 | ||
| Gross profit | - 358.00 | - 503.00 | - 234.00 | - 409.00 | - 414.00 |
| EBIT | - 358.00 | - 503.00 | - 234.00 | - 409.00 | - 414.00 |
| Other financial income | 57.00 | 858.00 | 231.00 | ||
| Other financial expenses | -1.00 | - 158.00 | - 775.00 | ||
| Net income from associates (fin.) | -11 031.00 | -55 207.00 | 28 705.00 | ||
| Pre-tax profit | - 359.00 | -11 692.00 | - 177.00 | -54 758.00 | 27 747.00 |
| Income taxes | 70.00 | 169.00 | 64.00 | - 301.00 | - 331.00 |
| Net earnings | - 289.00 | -11 523.00 | - 113.00 | -55 059.00 | 27 416.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 580.00 | 75 829.00 | 13 110.00 | 14 873.00 | |
| Investments total | 75 580.00 | 75 829.00 | 13 110.00 | 14 873.00 | |
| Non-current other receivables | 8 677.00 | ||||
| Long term receivables total | 8 677.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 6 310.00 | 6 310.00 | ||
| Prepayments and accrued income | 27.00 | 193.00 | 91.00 | 36.00 | 37.00 |
| Current other receivables | 1 267.00 | ||||
| Current deferred tax assets | 67.00 | 236.00 | 301.00 | ||
| Short term receivables total | 122.00 | 1 696.00 | 392.00 | 6 346.00 | 6 347.00 |
| Cash and bank deposits | 57.00 | 178.00 | 61 715.00 | 55 687.00 | 50 635.00 |
| Cash and cash equivalents | 57.00 | 178.00 | 61 715.00 | 55 687.00 | 50 635.00 |
| Balance sheet total (assets) | 8 856.00 | 77 454.00 | 137 936.00 | 75 143.00 | 71 855.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 223.00 | - 512.00 | 74 572.00 | 73 216.00 | 18 157.00 |
| Profit of the financial year | - 289.00 | -11 523.00 | - 113.00 | -55 059.00 | 27 416.00 |
| Shareholders equity total | - 462.00 | -11 985.00 | 74 509.00 | 18 207.00 | 45 623.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.00 | 268.00 | 18.00 | 98.00 | 107.00 |
| Current owed to participating | 77 395.00 | ||||
| Current owed to group member | 9 222.00 | 11 683.00 | 3 243.00 | 3 343.00 | 3 343.00 |
| Short-term deferred tax liabilities | 331.00 | ||||
| Other non-interest bearing current liabilities | 27.00 | 93.00 | 60 166.00 | 53 495.00 | 22 451.00 |
| Current liabilities total | 9 318.00 | 89 439.00 | 63 427.00 | 56 936.00 | 26 232.00 |
| Balance sheet total (liabilities) | 8 856.00 | 77 454.00 | 137 936.00 | 75 143.00 | 71 855.00 |
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