The Padel Group ApS — Credit Rating and Financial Key Figures
CVR number: 41574461
Valnøddevej 4, Horneby 3100 Hornbæk
kontakt@thepadelclub.dk
tel: 31761101
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -26.40 | -15.16 | ||
| Gross profit | -26.40 | -15.16 | -11.92 | -20.06 |
| EBIT | -26.40 | -15.16 | -11.92 | -20.06 |
| Other financial income | 10.05 | 18.79 | 33.91 | |
| Other financial expenses | -0.28 | -2.02 | -0.01 | |
| Reduction non-current investment assets | -1 012.66 | |||
| Pre-tax profit | -26.69 | -7.12 | 6.87 | - 998.82 |
| Income taxes | 2.33 | |||
| Net earnings | -24.35 | -7.12 | 6.87 | - 998.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 66.80 | |
| Participating interests | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 76.00 | 76.00 | 102.80 | 36.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 936.42 | 932.02 | ||
| Current deferred tax assets | 13.49 | 13.49 | ||
| Short term receivables total | 13.49 | 949.90 | 932.02 | |
| Cash and bank deposits | 37.90 | 1.15 | 1.15 | |
| Cash and cash equivalents | 37.90 | 1.15 | 1.15 | |
| Balance sheet total (assets) | 89.49 | 1 063.80 | 1 035.96 | 37.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.35 | -31.48 | -24.61 | |
| Profit of the financial year | -24.35 | -7.12 | 6.87 | - 998.82 |
| Shareholders equity total | 15.65 | 8.52 | 15.39 | - 983.43 |
| Non-current deferred tax liabilities | 11.15 | |||
| Non-current liabilities total | 11.15 | |||
| Current owed to group member | 36.69 | |||
| Short-term deferred tax liabilities | 11.15 | |||
| Other non-interest bearing current liabilities | 26.00 | 1 044.13 | 1 020.57 | 1 020.57 |
| Current liabilities total | 62.69 | 1 055.28 | 1 020.57 | 1 020.57 |
| Balance sheet total (liabilities) | 89.49 | 1 063.80 | 1 035.96 | 37.14 |
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