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 length1212
Net sales
External services-20.89-18.95
Gross profit-20.89-18.95
EBIT-20.89-18.95
Other financial income27.15278.78
Other financial expenses-23.05-69.46
Pre-tax profit-16.79190.37
Income taxes3.70-42.26
Net earnings-13.09148.12

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 536.998 536.99
Investments total8 536.998 536.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 733.346 608.16
Prepayments and accrued income0.39
Current deferred tax assets33.43372.45
Short term receivables total2 767.166 980.61
Other current investments2 557.57
Cash and bank deposits2 049.081.61
Cash and cash equivalents2 049.082 559.18
Balance sheet total (assets)13 353.2318 076.78

Equity and liabilities (kDKK)

2022
2023
Share capital4 000.004 210.53
Retained earnings9 317.1710 104.08
Profit of the financial year-13.09148.12
Shareholders equity total13 304.0814 462.72
Non-current liabilities total
Current trade creditors15.0023.75
Current owed to group member2.973 174.16
Short-term deferred tax liabilities29.73414.70
Other non-interest bearing current liabilities1.451.45
Current liabilities total49.153 614.06
Balance sheet total (liabilities)13 353.2318 076.78
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