Padel Yard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43165178
Otto Busses Vej 7 X, 2450 København SV
kontakt@padelyard.dk
tel: 51211611
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -20.89 | -18.95 |
Gross profit | -20.89 | -18.95 |
EBIT | -20.89 | -18.95 |
Other financial income | 27.15 | 278.78 |
Other financial expenses | -23.05 | -69.46 |
Pre-tax profit | -16.79 | 190.37 |
Income taxes | 3.70 | -42.26 |
Net earnings | -13.09 | 148.12 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 8 536.99 | 8 536.99 |
Investments total | 8 536.99 | 8 536.99 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2 733.34 | 6 608.16 |
Prepayments and accrued income | 0.39 | |
Current deferred tax assets | 33.43 | 372.45 |
Short term receivables total | 2 767.16 | 6 980.61 |
Other current investments | 2 557.57 | |
Cash and bank deposits | 2 049.08 | 1.61 |
Cash and cash equivalents | 2 049.08 | 2 559.18 |
Balance sheet total (assets) | 13 353.23 | 18 076.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 4 000.00 | 4 210.53 |
Retained earnings | 9 317.17 | 10 104.08 |
Profit of the financial year | -13.09 | 148.12 |
Shareholders equity total | 13 304.08 | 14 462.72 |
Non-current liabilities total | ||
Current trade creditors | 15.00 | 23.75 |
Current owed to group member | 2.97 | 3 174.16 |
Short-term deferred tax liabilities | 29.73 | 414.70 |
Other non-interest bearing current liabilities | 1.45 | 1.45 |
Current liabilities total | 49.15 | 3 614.06 |
Balance sheet total (liabilities) | 13 353.23 | 18 076.78 |
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