AN Padel 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42012394
Torvet 2, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -7.50 | -8.75 | -9.50 |
| EBIT | -10.00 | -7.50 | -8.75 | -9.50 |
| Other financial income | 6.66 | 7.50 | 1.31 | 6.79 |
| Other financial expenses | -9.07 | -10.42 | -4.09 | -3.78 |
| Net income from associates (fin.) | 95.63 | 358.45 | 371.02 | 118.34 |
| Pre-tax profit | 83.22 | 348.03 | 359.49 | 111.85 |
| Net earnings | 83.22 | 348.03 | 359.49 | 111.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 115.63 | 474.08 | 845.10 | 810.10 |
| Investments total | 115.63 | 474.08 | 845.10 | 810.10 |
| Non-curr. owed by particip. interest comp. | 320.12 | |||
| Long term receivables total | 320.12 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 250.00 | 257.50 | ||
| Current other receivables | 0.01 | |||
| Short term receivables total | 250.00 | 257.50 | 0.01 | |
| Cash and bank deposits | 6.67 | 0.07 | 1.04 | 10.29 |
| Cash and cash equivalents | 6.67 | 0.07 | 1.04 | 10.29 |
| Balance sheet total (assets) | 372.30 | 731.65 | 846.14 | 1 140.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 95.63 | 454.08 | 825.10 | 643.43 |
| Retained earnings | -95.63 | - 370.86 | - 393.84 | 147.31 |
| Profit of the financial year | 83.22 | 348.03 | 359.49 | 111.85 |
| Shareholders equity total | 123.22 | 471.25 | 830.74 | 942.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 239.08 | 250.19 | ||
| Other non-interest bearing current liabilities | 0.20 | 5.40 | 187.94 | |
| Current liabilities total | 249.08 | 260.39 | 15.40 | 197.94 |
| Balance sheet total (liabilities) | 372.30 | 731.65 | 846.14 | 1 140.53 |
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