WA PADERBORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29800847
Høyrups Alle 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 381.24 | -73.22 | -74.65 | 6.64 | 52.53 |
| External services | - 191.30 | - 227.23 | - 110.19 | -51.46 | -89.47 |
| Gross profit | - 572.54 | - 300.46 | - 184.84 | -44.82 | -36.93 |
| EBIT | - 572.54 | - 300.46 | - 184.84 | -44.82 | -36.93 |
| Other financial income | 328.41 | 0.20 | 5.40 | 61.48 | 69.52 |
| Other financial expenses | - 109.80 | -36.96 | -44.33 | -72.47 | -77.20 |
| Pre-tax profit | - 353.93 | - 337.22 | - 223.76 | -55.81 | -44.61 |
| Income taxes | -3.32 | -2 320.55 | |||
| Net earnings | - 357.25 | - 337.22 | - 223.76 | -55.81 | -2 365.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 201.45 | 10 123.43 | 10 053.55 | 10 073.70 | 1 374.25 |
| Investments total | 10 201.45 | 10 123.43 | 10 053.55 | 10 073.70 | 1 374.25 |
| Non-curr. owed by group member comp. | 136.78 | ||||
| Long term receivables total | 136.78 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 1.00 | 1.00 | ||
| Short term receivables total | 2.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 2 027.07 | 1 459.02 | 2 376.99 | 2 302.57 | 2 205.38 |
| Cash and cash equivalents | 2 027.07 | 1 459.02 | 2 376.99 | 2 302.57 | 2 205.38 |
| Balance sheet total (assets) | 12 365.31 | 11 584.45 | 12 431.54 | 12 377.27 | 3 579.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 6 400.00 | ||||
| Other reserves | 10 014.96 | 9 742.83 | 9 519.07 | 9 463.26 | -5 701.90 |
| Retained earnings | 422.35 | 337.22 | 223.76 | 55.81 | 2 365.16 |
| Profit of the financial year | - 357.25 | - 337.22 | - 223.76 | -55.81 | -2 365.16 |
| Shareholders equity total | 10 305.06 | 9 967.83 | 9 744.07 | 9 688.26 | 923.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to group member | 157.15 | 1 224.16 | 1 217.72 | 1 193.82 | |
| Short-term deferred tax liabilities | 3.32 | ||||
| Other non-interest bearing current liabilities | 2 056.93 | 1 459.47 | 1 463.31 | 1 441.29 | 1 432.72 |
| Current liabilities total | 2 060.25 | 1 616.62 | 2 687.47 | 2 689.01 | 2 656.54 |
| Balance sheet total (liabilities) | 12 365.31 | 11 584.45 | 12 431.54 | 12 377.27 | 3 579.64 |
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