PAYMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36463643
Grønnegade 18, 1107 København K
ngt@winnersgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.28 | 225.50 | 2 610.14 | 1 049.19 | 1 758.16 |
| Employee benefit expenses | - 153.38 | - 617.02 | - 619.63 | - 677.31 | |
| Total depreciation | -3.40 | -25.61 | -36.08 | -36.08 | |
| EBIT | - 159.28 | 68.73 | 1 967.51 | 393.48 | 1 044.78 |
| Other financial income | 638.14 | 514.64 | 1 198.94 | ||
| Other financial expenses | -99.41 | - 460.41 | -4 576.12 | - 906.09 | |
| Net income from associates (fin.) | -6.26 | 405.59 | 1 331.29 | - 932.29 | - 653.18 |
| Pre-tax profit | - 165.54 | 374.91 | 3 476.53 | -4 600.28 | 684.45 |
| Income taxes | - 421.80 | 4.50 | |||
| Net earnings | - 165.54 | 374.91 | 3 054.73 | -4 595.79 | 684.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.12 | 115.31 | 79.23 | 50.85 | |
| Tangible assets total | 78.12 | 115.31 | 79.23 | 50.85 | |
| Holdings in group member companies | 17.13 | 970.60 | 2 419.69 | 2 411.16 | 1 757.98 |
| Participating interests | 547.14 | ||||
| Investments total | 564.27 | 970.60 | 2 419.69 | 2 411.16 | 1 917.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 500.00 | 100.00 | |||
| Current amounts owed by group member comp. | 0.00 | 20.20 | 6 397.63 | 9 027.38 | 3 143.52 |
| Prepayments and accrued income | 79.27 | ||||
| Current other receivables | 126.43 | 99.43 | 182.40 | 126.66 | |
| Current deferred tax assets | 13.23 | 92.14 | |||
| Short term receivables total | 0.00 | 1 646.63 | 6 497.06 | 9 223.02 | 3 541.59 |
| Other current investments | 4 919.54 | 24 470.46 | 15 935.01 | 13 315.91 | |
| Cash and bank deposits | 1 167.42 | 633.75 | 17.17 | 124.64 | |
| Cash and cash equivalents | 6 086.96 | 25 104.21 | 15 952.18 | 13 440.56 | |
| Balance sheet total (assets) | 564.27 | 8 782.31 | 34 136.27 | 27 665.58 | 18 950.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 632.71 | 424.17 | |||
| Retained earnings | - 132.82 | - 298.36 | -1 556.15 | 2 430.86 | -1 740.75 |
| Profit of the financial year | - 165.54 | 374.91 | 3 054.73 | -4 595.79 | 684.45 |
| Shareholders equity total | - 248.36 | 126.55 | 3 181.28 | -1 690.75 | -1 006.30 |
| Provisions | 5.00 | 5.00 | 5.00 | ||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 24.00 | ||||
| Current loans from credit institutions | 7 683.69 | 7 999.70 | 7 566.97 | ||
| Current trade creditors | 5.00 | 40.72 | 209.92 | 96.60 | 84.97 |
| Current owed to participating | 5 896.58 | 17 369.62 | 11 646.28 | 9 330.97 | |
| Current owed to group member | 0.00 | 2 660.60 | 5 229.08 | 9 145.78 | 2 428.87 |
| Short-term deferred tax liabilities | 416.80 | ||||
| Other non-interest bearing current liabilities | 807.62 | 57.87 | 40.86 | 462.96 | 515.96 |
| Current liabilities total | 812.63 | 8 655.76 | 30 949.98 | 29 351.33 | 19 927.74 |
| Balance sheet total (liabilities) | 564.27 | 8 782.31 | 34 136.27 | 27 665.58 | 18 950.44 |
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