Ejendomsselskabet PADK-1 ApS — Credit Rating and Financial Key Figures
CVR number: 37783196
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.00 | -95.00 | -93.00 | - 198.00 | - 272.00 |
| EBIT | -80.00 | -95.00 | -93.00 | - 198.00 | - 272.00 |
| Other financial income | 86.00 | ||||
| Other financial expenses | -11 958.00 | -12 119.00 | -11 820.00 | -11 806.00 | -11 898.00 |
| Net income from associates (fin.) | 16 000.00 | 15 500.00 | 25 000.00 | 16 700.00 | 20 000.00 |
| Pre-tax profit | 3 962.00 | 3 286.00 | 13 087.00 | 4 696.00 | 7 916.00 |
| Income taxes | 56.00 | -10 459.00 | -7 163.00 | 2 515.00 | -6 802.00 |
| Net earnings | 4 018.00 | -7 173.00 | 5 924.00 | 7 211.00 | 1 114.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320 400.00 | 320 400.00 | 320 400.00 | 320 400.00 | 320 400.00 |
| Investments total | 320 400.00 | 320 400.00 | 320 400.00 | 320 400.00 | 320 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 875.00 | 936.00 | 967.00 | 978.00 | 965.00 |
| Current other receivables | 236.00 | 95.00 | |||
| Current deferred tax assets | 762.00 | 68.00 | 71.00 | ||
| Short term receivables total | 1 111.00 | 1 793.00 | 1 035.00 | 1 049.00 | 965.00 |
| Cash and bank deposits | 13 681.00 | 12 853.00 | 12 671.00 | 16 686.00 | 13 439.00 |
| Cash and cash equivalents | 13 681.00 | 12 853.00 | 12 671.00 | 16 686.00 | 13 439.00 |
| Balance sheet total (assets) | 335 192.00 | 335 046.00 | 334 106.00 | 338 135.00 | 334 804.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 116 998.00 | ||||
| Shares repurchased | 3 000.00 | 14 000.00 | 5 300.00 | 10 000.00 | |
| Retained earnings | -26 818.00 | 80 198.00 | 67 725.00 | 68 949.00 | 76 160.00 |
| Profit of the financial year | 4 018.00 | -7 173.00 | 5 924.00 | 7 211.00 | 1 114.00 |
| Shareholders equity total | 97 249.00 | 87 076.00 | 79 000.00 | 86 211.00 | 77 325.00 |
| Provisions | 14 377.00 | 24 835.00 | 31 331.00 | 27 697.00 | 33 368.00 |
| Non-current owed to group member | 211 309.00 | 211 309.00 | 211 309.00 | 211 309.00 | 211 309.00 |
| Non-current liabilities total | 211 309.00 | 211 309.00 | 211 309.00 | 211 309.00 | 211 309.00 |
| Current trade creditors | 33.00 | 43.00 | 27.00 | 27.00 | 31.00 |
| Current owed to participating | 11 816.00 | 11 783.00 | 11 783.00 | 11 783.00 | 11 816.00 |
| Short-term deferred tax liabilities | 408.00 | 656.00 | 1 108.00 | 955.00 | |
| Current liabilities total | 12 257.00 | 11 826.00 | 12 466.00 | 12 918.00 | 12 802.00 |
| Balance sheet total (liabilities) | 335 192.00 | 335 046.00 | 334 106.00 | 338 135.00 | 334 804.00 |
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