Lets Padel A/S — Credit Rating and Financial Key Figures
CVR number: 42069779
Bomosevej 41, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -81.11 | - 152.70 | 1 491.10 | 1 445.43 |
| Total depreciation | - 192.81 | - 192.15 | - 194.32 | |
| EBIT | -81.11 | - 345.51 | 1 298.95 | 1 251.11 |
| Other financial expenses | -57.98 | -45.43 | -32.95 | -3.46 |
| Pre-tax profit | - 139.09 | - 390.93 | 1 265.99 | 1 247.65 |
| Income taxes | 116.61 | - 278.51 | - 281.56 | |
| Net earnings | - 139.09 | - 274.33 | 987.49 | 966.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 065.39 | 4 438.17 | 4 347.49 | 4 256.81 |
| Buildings | 649.09 | 599.54 | 495.90 | |
| Tangible assets total | 3 065.39 | 5 087.25 | 4 947.02 | 4 752.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 18.08 | 11.30 | 15.12 | |
| Inventories total | 18.08 | 11.30 | 15.12 | |
| Current trade debtors | 0.70 | 9.05 | ||
| Prepayments and accrued income | 29.01 | 26.19 | 26.39 | |
| Current other receivables | 318.31 | |||
| Current deferred tax assets | 116.61 | |||
| Short term receivables total | 318.31 | 146.31 | 35.24 | 26.39 |
| Other current investments | 1 068.22 | |||
| Cash and bank deposits | 2 632.47 | 0.75 | 557.88 | 675.62 |
| Cash and cash equivalents | 2 632.47 | 0.75 | 557.88 | 1 743.84 |
| Balance sheet total (assets) | 6 016.16 | 5 252.39 | 5 551.44 | 6 538.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 475.00 |
| Share premium account | 4 050.00 | 4 050.00 | ||
| Shares repurchased | 1 000.00 | |||
| Retained earnings | - 139.09 | 3 636.58 | 3 599.07 | |
| Profit of the financial year | - 139.09 | - 274.33 | 987.49 | 966.09 |
| Shareholders equity total | 4 360.91 | 4 086.58 | 5 074.07 | 6 040.16 |
| Provisions | 69.77 | 97.95 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 605.23 | |||
| Current trade creditors | 1 655.25 | 169.85 | 106.31 | 131.58 |
| Current owed to participating | 300.00 | |||
| Short-term deferred tax liabilities | 92.14 | 46.29 | ||
| Other non-interest bearing current liabilities | 90.73 | 209.16 | 222.09 | |
| Current liabilities total | 1 655.25 | 1 165.81 | 407.60 | 399.96 |
| Balance sheet total (liabilities) | 6 016.16 | 5 252.39 | 5 551.44 | 6 538.06 |
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