Padkjær og Ærøbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42824631
Jernbanegade 27, 6000 Kolding
ne@houseofinnovation.dk
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-13.75-21.82-6.66
EBIT-13.75-21.82-6.66
Other financial income325.90365.61
Other financial expenses-13.85-93.66-50.37
Net income from associates (fin.)724.476 136.831 005.18
Pre-tax profit696.876 347.251 313.76
Income taxes4.70-52.54-71.50
Net earnings701.566 294.711 242.26

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies17 184.8111 016.3411 230.36
Participating interests2 651.765 957.056 005.91
Investments total19 836.5616 973.3917 236.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 016.621 465.921 281.00
Current owed by particip. interest comp.4 679.914 382.96
Current other receivables101.82119.43
Current deferred tax assets665.83286.14202.44
Short term receivables total1 682.456 533.795 985.83
Other current investments499.06740.11
Cash and bank deposits517.9662.60
Cash and cash equivalents1 017.02802.71
Balance sheet total (assets)21 519.0124 524.2024 024.80

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased300.00
Other reserves724.47
Retained earnings12 806.6314 232.6620 227.36
Profit of the financial year701.566 294.711 242.26
Shareholders equity total14 272.6620 567.3621 809.63
Non-current liabilities total
Current trade creditors7.50
Current owed to group member6 577.723 599.982 100.20
Short-term deferred tax liabilities661.13338.69103.94
Other non-interest bearing current liabilities18.1711.03
Current liabilities total7 246.353 956.842 215.17
Balance sheet total (liabilities)21 519.0124 524.2024 024.80
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