Payments Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40206280
Klostergade 56 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.50 | -49.88 | -9.00 | -6.88 |
| EBIT | -1.25 | -2.50 | -49.88 | -9.00 | -6.88 |
| Other financial income | 58.02 | 0.72 | 0.15 | ||
| Other financial expenses | -0.66 | - 317.19 | - 912.84 | - 916.99 | |
| Reduction non-current investment assets | -14 619.61 | ||||
| Net income from associates (fin.) | 23 676.50 | 3 000.00 | 7 000.00 | ||
| Pre-tax profit | -1.25 | 23 673.34 | - 309.04 | 2 078.89 | -8 543.32 |
| Income taxes | 0.26 | 0.68 | 58.12 | 202.64 | 203.22 |
| Net earnings | -0.99 | 23 674.02 | - 250.93 | 2 281.53 | -8 340.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 16 244.01 | 16 244.01 | 16 244.01 | 1 624.40 | |
| Long term receivables total | 16 244.01 | 16 244.01 | 16 244.01 | 1 624.40 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 660.25 | ||||
| Current deferred tax assets | 0.26 | 0.68 | 58.12 | 259.98 | 252.72 |
| Short term receivables total | 0.26 | 12 660.94 | 58.12 | 259.98 | 252.72 |
| Cash and bank deposits | 310.86 | 258.18 | 22.90 | 16.17 | |
| Cash and cash equivalents | 310.86 | 258.18 | 22.90 | 16.17 | |
| Balance sheet total (assets) | 40.26 | 29 215.81 | 16 560.30 | 16 526.89 | 1 893.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 23 000.00 | ||||
| Retained earnings | -0.97 | -23 001.96 | 672.06 | 421.13 | 2 702.66 |
| Profit of the financial year | -0.99 | 23 674.02 | - 250.93 | 2 281.53 | -8 340.10 |
| Shareholders equity total | -1.96 | 23 712.06 | 461.13 | 2 742.66 | -5 597.44 |
| Non-current owed to group member | 10 281.05 | 7 521.07 | |||
| Non-current other liabilities | 5 500.00 | ||||
| Non-current deferred tax liabilities | 5 816.25 | 6 258.28 | 6 716.39 | ||
| Non-current liabilities total | 5 500.00 | 16 097.30 | 13 779.36 | 6 716.39 | |
| Current trade creditors | 1.25 | 1.88 | 1.88 | 4.88 | 4.88 |
| Current owed to group member | 0.97 | 769.47 | |||
| Other non-interest bearing current liabilities | 40.00 | 1.88 | |||
| Current liabilities total | 42.22 | 3.75 | 1.88 | 4.88 | 774.34 |
| Balance sheet total (liabilities) | 40.26 | 29 215.81 | 16 560.30 | 16 526.89 | 1 893.29 |
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