WA PADERBORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29800847
Høyrups Alle 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 697.42 | - 381.24 | -73.22 | -74.65 | 6.64 |
| External services | - 315.64 | - 191.30 | - 227.23 | - 110.19 | -51.46 |
| Gross profit | -1 013.06 | - 572.54 | - 300.46 | - 184.84 | -44.82 |
| EBIT | -1 013.06 | - 572.54 | - 300.46 | - 184.84 | -44.82 |
| Other financial income | 444.12 | 328.41 | 0.20 | 5.40 | 61.48 |
| Other financial expenses | -0.11 | - 109.80 | -36.96 | -44.33 | -72.47 |
| Pre-tax profit | - 569.05 | - 353.93 | - 337.22 | - 223.76 | -55.81 |
| Income taxes | -16.90 | -3.32 | |||
| Net earnings | - 585.95 | - 357.25 | - 337.22 | - 223.76 | -55.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 625.37 | 10 201.45 | 10 123.43 | 10 053.55 | 10 073.70 |
| Investments total | 10 625.37 | 10 201.45 | 10 123.43 | 10 053.55 | 10 073.70 |
| Non-curr. owed by group member comp. | 7 341.35 | 136.78 | |||
| Long term receivables total | 7 341.35 | 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 | 2.41 | 2 027.07 | 1 459.02 | 2 376.99 | 2 302.57 |
| Cash and cash equivalents | 2.41 | 2 027.07 | 1 459.02 | 2 376.99 | 2 302.57 |
| Balance sheet total (assets) | 17 969.13 | 12 365.31 | 11 584.45 | 12 431.54 | 12 377.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Other reserves | 10 438.87 | 10 014.96 | 9 742.83 | 9 519.07 | 9 463.26 |
| Retained earnings | 6 327.06 | 422.35 | 337.22 | 223.76 | 55.81 |
| Profit of the financial year | - 585.95 | - 357.25 | - 337.22 | - 223.76 | -55.81 |
| Shareholders equity total | 16 404.98 | 10 305.06 | 9 967.83 | 9 744.07 | 9 688.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 157.15 | 1 224.16 | 1 217.72 | ||
| Short-term deferred tax liabilities | 16.90 | 3.32 | |||
| Other non-interest bearing current liabilities | 1 547.25 | 2 056.93 | 1 459.47 | 1 463.31 | 1 471.29 |
| Current liabilities total | 1 564.15 | 2 060.25 | 1 616.62 | 2 687.47 | 2 689.01 |
| Balance sheet total (liabilities) | 17 969.13 | 12 365.31 | 11 584.45 | 12 431.54 | 12 377.27 |
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