Padkjær og Ærøbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42824631
Jernbanegade 27, 6000 Kolding
ne@houseofinnovation.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.75 | -21.82 | -6.66 | -18.10 |
| EBIT | -13.75 | -21.82 | -6.66 | -18.10 |
| Other financial income | 325.90 | 365.61 | 337.62 | |
| Other financial expenses | -13.85 | -93.66 | -50.37 | -39.31 |
| Net income from associates (fin.) | 724.47 | 6 136.83 | 1 005.18 | 713.20 |
| Pre-tax profit | 696.87 | 6 347.25 | 1 313.76 | 993.41 |
| Income taxes | 4.70 | -52.54 | -71.50 | -61.64 |
| Net earnings | 701.56 | 6 294.71 | 1 242.26 | 931.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 184.81 | 11 016.34 | 11 230.36 | 11 226.60 |
| Participating interests | 2 651.76 | 5 957.05 | 6 005.91 | 9 301.73 |
| Investments total | 19 836.56 | 16 973.39 | 17 236.26 | 20 528.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 016.62 | 1 465.92 | 1 281.00 | 1 300.35 |
| Current owed by particip. interest comp. | 4 679.91 | 4 382.96 | 423.32 | |
| Current other receivables | 101.82 | 119.43 | 6.36 | |
| Current deferred tax assets | 665.83 | 286.14 | 202.44 | 217.06 |
| Short term receivables total | 1 682.45 | 6 533.79 | 5 985.83 | 1 947.10 |
| Other current investments | 499.06 | 740.11 | 1 372.20 | |
| Cash and bank deposits | 517.96 | 62.60 | 496.73 | |
| Cash and cash equivalents | 1 017.02 | 802.71 | 1 868.93 | |
| Balance sheet total (assets) | 21 519.01 | 24 524.20 | 24 024.80 | 24 344.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Other reserves | 724.47 | |||
| Retained earnings | 12 806.63 | 14 232.66 | 20 227.36 | 21 469.63 |
| Profit of the financial year | 701.56 | 6 294.71 | 1 242.26 | 931.77 |
| Shareholders equity total | 14 272.66 | 20 567.36 | 21 809.63 | 22 441.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | |||
| Current owed to participating | 175.18 | |||
| Current owed to group member | 6 577.72 | 3 599.98 | 2 100.20 | 1 570.08 |
| Short-term deferred tax liabilities | 661.13 | 338.69 | 103.94 | 147.71 |
| Other non-interest bearing current liabilities | 18.17 | 11.03 | 10.01 | |
| Current liabilities total | 7 246.35 | 3 956.84 | 2 215.17 | 1 902.97 |
| Balance sheet total (liabilities) | 21 519.01 | 24 524.20 | 24 024.80 | 24 344.36 |
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