K/S Padel Holstebro — Credit Rating and Financial Key Figures
CVR number: 41334460
Halgårdvej 19, Mejdal 7500 Holstebro
tel: 27133333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 904.63 | 593.09 | 447.55 | 133.33 |
| Employee benefit expenses | -2.74 | -26.93 | -35.02 | -32.16 |
| Total depreciation | - 158.22 | - 127.76 | - 199.08 | - 180.34 |
| EBIT | 743.67 | 438.40 | 213.44 | -79.17 |
| Other financial income | 0.80 | |||
| Other financial expenses | -7.19 | -3.92 | -24.64 | -35.12 |
| Pre-tax profit | 736.48 | 434.47 | 189.60 | - 114.28 |
| Net earnings | 736.48 | 434.47 | 189.60 | - 114.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 474.66 | 418.27 | 443.56 | 274.36 |
| Tangible assets total | 474.66 | 418.27 | 443.56 | 274.36 |
| Investments total | 81.25 | 81.25 | 81.25 | 81.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.59 | 10.00 | 39.73 | 82.50 |
| Current amounts owed by group member comp. | 30.00 | 65.05 | ||
| Prepayments and accrued income | 4.03 | 4.13 | 4.25 | |
| Current other receivables | 6.01 | 23.26 | ||
| Short term receivables total | 41.59 | 85.09 | 43.85 | 110.01 |
| Cash and bank deposits | 476.91 | 147.91 | 236.35 | 21.31 |
| Cash and cash equivalents | 476.91 | 147.91 | 236.35 | 21.31 |
| Balance sheet total (assets) | 1 074.40 | 732.51 | 805.02 | 486.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 736.48 | 434.47 | 247.21 | |
| Retained earnings | - 736.48 | - 434.47 | - 247.21 | -57.60 |
| Profit of the financial year | 736.48 | 434.47 | 189.60 | - 114.28 |
| Shareholders equity total | 776.48 | 474.47 | 229.60 | - 131.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 43.59 | 78.99 | 48.72 | 27.14 |
| Current owed to participating | 380.00 | 174.12 | 449.05 | 495.44 |
| Current owed to group member | 12.03 | 25.74 | ||
| Other non-interest bearing current liabilities | - 125.66 | 4.93 | 8.02 | 0.49 |
| Accruals and deferred income | 57.60 | 70.00 | ||
| Current liabilities total | 297.93 | 258.04 | 575.41 | 618.81 |
| Balance sheet total (liabilities) | 1 074.40 | 732.51 | 805.02 | 486.93 |
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