Padel Herning ApS — Credit Rating and Financial Key Figures

CVR number: 42195901
Under Bøgen 6, Halgårde 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-97.25-39.091 337.24
EBIT-97.25-39.091 337.24
Other financial expenses-23.43- 188.83- 803.14
Pre-tax profit- 120.68- 227.92534.09
Income taxes-37.62
Net earnings- 120.68- 227.92496.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 042.1720 517.59
Tangible assets total2 042.1720 517.59
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.42
Current other receivables318.384 202.97259.12
Short term receivables total318.384 202.97271.54
Cash and bank deposits372.096.40503.15
Cash and cash equivalents372.096.40503.15
Balance sheet total (assets)2 732.6524 726.96774.69

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 120.68- 348.60
Profit of the financial year- 120.68- 227.92496.47
Shareholders equity total-80.68- 308.60187.87
Non-current deferred tax liabilities37.62
Non-current liabilities total37.62
Current loans from credit institutions6 407.39
Current trade creditors4 554.6975.00
Current owed to group member5.20
Other non-interest bearing current liabilities2 813.3214 068.28474.20
Current liabilities total2 813.3225 035.56549.20
Balance sheet total (liabilities)2 732.6524 726.96774.69
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