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Payments Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40206280
Bjørnholms Allé 20, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.50-49.88-9.00-6.88-7.13
EBIT-2.50-49.88-9.00-6.88-7.13
Other financial income58.020.720.153 077.90
Other financial expenses-0.66- 317.19- 912.84- 916.99- 176.29
Reduction non-current investment assets-14 619.61
Net income from associates (fin.)23 676.503 000.007 000.00
Pre-tax profit23 673.34- 309.042 078.89-8 543.322 894.48
Income taxes0.6858.12202.64203.2240.35
Net earnings23 674.02- 250.932 281.53-8 340.102 934.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable16 244.0116 244.0116 244.011 624.404 702.29
Long term receivables total16 244.0116 244.0116 244.011 624.404 702.29
Inventories total
Current amounts owed by group member comp.12 660.25
Current deferred tax assets0.6858.12259.98252.7240.35
Short term receivables total12 660.9458.12259.98252.7240.35
Cash and bank deposits310.86258.1822.9016.179.06
Cash and cash equivalents310.86258.1822.9016.179.06
Balance sheet total (assets)29 215.8116 560.3016 526.891 893.294 751.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased23 000.00
Retained earnings-23 001.96672.06421.132 702.66-5 637.44
Profit of the financial year23 674.02- 250.932 281.53-8 340.102 934.83
Shareholders equity total23 712.06461.132 742.66-5 597.44-2 662.61
Non-current owed to group member10 281.057 521.07
Non-current other liabilities5 500.00
Non-current deferred tax liabilities5 816.256 258.286 716.39
Non-current liabilities total5 500.0016 097.3013 779.366 716.39
Current trade creditors1.881.884.884.884.88
Current owed to group member769.477 409.44
Other non-interest bearing current liabilities1.88
Current liabilities total3.751.884.88774.347 414.31
Balance sheet total (liabilities)29 215.8116 560.3016 526.891 893.294 751.70
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