PAYMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36463643
Grønnegade 18, 1107 København K
ngt@winnersgroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.50 | 2 610.14 | 1 049.19 | 1 758.16 | 2 920.88 |
| Employee benefit expenses | - 153.38 | - 617.02 | - 619.63 | - 677.31 | - 409.40 |
| Total depreciation | -3.40 | -25.61 | -36.08 | -36.08 | -32.68 |
| EBIT | 68.73 | 1 967.51 | 393.48 | 1 044.78 | 2 478.80 |
| Other financial income | 638.14 | 514.64 | 1 198.94 | 103.75 | |
| Other financial expenses | -99.41 | - 460.41 | -4 576.12 | - 906.09 | -3 861.87 |
| Net income from associates (fin.) | 405.59 | 1 331.29 | - 932.29 | - 653.18 | -2 072.65 |
| Pre-tax profit | 374.91 | 3 476.53 | -4 600.28 | 684.45 | -3 351.98 |
| Income taxes | - 421.80 | 4.50 | 10.72 | ||
| Net earnings | 374.91 | 3 054.73 | -4 595.79 | 684.45 | -3 341.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.12 | 115.31 | 79.23 | 50.85 | 18.17 |
| Tangible assets total | 78.12 | 115.31 | 79.23 | 50.85 | 18.17 |
| Holdings in group member companies | 970.60 | 2 419.69 | 2 411.16 | 1 757.98 | 1 752.82 |
| Investments total | 970.60 | 2 419.69 | 2 411.16 | 1 917.44 | 1 912.29 |
| Non-current loans receivable | 27.46 | ||||
| Long term receivables total | 27.46 | ||||
| Inventories total | |||||
| Current trade debtors | 1 500.00 | 100.00 | 151.07 | ||
| Current amounts owed by group member comp. | 20.20 | 6 397.63 | 9 027.38 | 3 143.52 | 3 777.97 |
| Prepayments and accrued income | 79.27 | 0.56 | |||
| Current other receivables | 126.43 | 99.43 | 182.40 | 126.66 | 242.22 |
| Current deferred tax assets | 13.23 | 92.14 | 96.17 | ||
| Short term receivables total | 1 646.63 | 6 497.06 | 9 223.02 | 3 541.59 | 4 267.99 |
| 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 | 290.91 |
| Cash and cash equivalents | 6 086.96 | 25 104.21 | 15 952.18 | 13 440.56 | 290.91 |
| Balance sheet total (assets) | 8 782.31 | 34 136.27 | 27 665.58 | 18 950.44 | 6 516.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 632.71 | 424.17 | |||
| Retained earnings | - 298.36 | -1 556.15 | 2 430.86 | -1 740.75 | -1 059.71 |
| Profit of the financial year | 374.91 | 3 054.73 | -4 595.79 | 684.45 | -3 341.26 |
| Shareholders equity total | 126.55 | 3 181.28 | -1 690.75 | -1 006.30 | -4 350.97 |
| Provisions | 5.00 | 5.00 | 5.00 | ||
| Non-current other liabilities | 24.00 | 24.00 | |||
| Non-current liabilities total | 24.00 | 24.00 | |||
| Current loans from credit institutions | 7 683.69 | 7 999.70 | 7 566.97 | 0.05 | |
| Current trade creditors | 40.72 | 209.92 | 96.60 | 213.77 | 174.73 |
| Current owed to participating | 5 896.58 | 17 369.62 | 11 646.28 | 9 330.97 | 5 448.30 |
| Current owed to group member | 2 660.60 | 5 229.08 | 9 145.78 | 2 428.87 | 4 706.65 |
| Short-term deferred tax liabilities | 416.80 | 7.20 | |||
| Other non-interest bearing current liabilities | 57.87 | 40.86 | 462.96 | 387.15 | 498.86 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 8 655.76 | 30 949.98 | 29 351.33 | 19 927.74 | 10 843.78 |
| Balance sheet total (liabilities) | 8 782.31 | 34 136.27 | 27 665.58 | 18 950.44 | 6 516.82 |
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