Ejendomsselskabet PADK-3 ApS — Credit Rating and Financial Key Figures
CVR number: 38411845
Bellidavej 20, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.00 | - 139.00 | - 177.00 | - 265.00 | - 228.00 |
| EBIT | 655.00 | - 139.00 | - 177.00 | - 265.00 | - 228.00 |
| Other financial income | 5.00 | 382.00 | |||
| Other financial expenses | -11 901.00 | -11 721.00 | -11 711.00 | -11 685.00 | -12 012.00 |
| Net income from associates (fin.) | -11 593.00 | 38 243.00 | 51 060.00 | -52 983.00 | 27 072.00 |
| Pre-tax profit | -22 839.00 | 26 383.00 | 39 172.00 | -64 928.00 | 15 214.00 |
| Income taxes | 1 684.00 | 2 475.00 | 2 419.00 | 2 033.00 | 4 530.00 |
| Net earnings | -21 155.00 | 28 858.00 | 41 591.00 | -62 895.00 | 19 744.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 398 865.00 | 423 037.00 | 453 982.00 | 358 599.00 | 355 671.00 |
| Investments total | 398 865.00 | 423 037.00 | 453 982.00 | 358 599.00 | 355 671.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.00 | ||||
| Current amounts owed by group member comp. | 18 914.00 | 6 026.00 | 5 782.00 | 10 065.00 | 18 303.00 |
| Current other receivables | 1 290.00 | 826.00 | |||
| Current deferred tax assets | 290.00 | 3 106.00 | 4 768.00 | 7 132.00 | 4 968.00 |
| Short term receivables total | 19 204.00 | 9 132.00 | 11 955.00 | 18 023.00 | 23 271.00 |
| Cash and bank deposits | 9 855.00 | 4 757.00 | 12 944.00 | 46 154.00 | 16 514.00 |
| Cash and cash equivalents | 9 855.00 | 4 757.00 | 12 944.00 | 46 154.00 | 16 514.00 |
| Balance sheet total (assets) | 427 924.00 | 436 926.00 | 478 881.00 | 422 776.00 | 395 456.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 000.00 | 24 600.00 | 40 000.00 | 5 000.00 | |
| Other reserves | 41 591.00 | 65 763.00 | 96 708.00 | 1 325.00 | |
| Retained earnings | 183 880.00 | 137 553.00 | 110 866.00 | 232 440.00 | 165 870.00 |
| Profit of the financial year | -21 155.00 | 28 858.00 | 41 591.00 | -62 895.00 | 19 744.00 |
| Shareholders equity total | 204 367.00 | 233 225.00 | 273 816.00 | 210 921.00 | 190 665.00 |
| Provisions | 3 271.00 | ||||
| Non-current owed to group member | 192 000.00 | 192 000.00 | 192 000.00 | 192 000.00 | 192 000.00 |
| Non-current liabilities total | 192 000.00 | 192 000.00 | 192 000.00 | 192 000.00 | 192 000.00 |
| Current trade creditors | 296.00 | 14.00 | 25.00 | 27.00 | 31.00 |
| Current owed to group member | 27 990.00 | 11 687.00 | 13 040.00 | 15 109.00 | 12 760.00 |
| Short-term deferred tax liabilities | 4 719.00 | ||||
| Current liabilities total | 28 286.00 | 11 701.00 | 13 065.00 | 19 855.00 | 12 791.00 |
| Balance sheet total (liabilities) | 427 924.00 | 436 926.00 | 478 881.00 | 422 776.00 | 395 456.00 |
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