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Payment Group A/S — Credit Rating and Financial Key Figures

CVR number: 40854088
Alsikevej 31, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.30-71.94-26.05-1 141.28-54.54
EBIT-10.30-71.94-26.05-1 141.28-54.54
Other financial income32.6329.561 271.07
Other financial expenses- 326.63- 437.00- 429.93- 343.86- 135.49
Net income from associates (fin.)4 574.902 900.002 900.002 900.00208 048.34
Pre-tax profit4 237.972 423.702 473.571 414.86209 129.38
Income taxes74.1384.2594.1084.420.02
Net earnings4 312.092 507.952 567.671 499.27209 129.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies31 500.0031 500.0031 500.0031 500.00
Investments total31 500.0031 500.0031 500.0031 500.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.143.431 792.18
Current other receivables115 283.91
Current deferred tax assets2 352.44386.25118.301 518.53500.00
Short term receivables total2 495.862 178.43118.301 518.53115 783.91
Cash and bank deposits9.15
Cash and cash equivalents9.15
Balance sheet total (assets)33 995.8633 678.4331 618.3033 018.53115 793.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased9 900.00
Retained earnings14 109.6618 421.7520 929.7123 497.38- 104 903.34
Profit of the financial year4 312.092 507.952 567.671 499.27209 129.40
Shareholders equity total19 921.7522 429.7124 997.3826 496.66115 626.05
Non-current liabilities total
Current loans from credit institutions2 902.2511 185.396 358.563 749.02
Current trade creditors5.0062.5012.5012.5017.00
Current owed to participating150.00
Current owed to group member9 021.55249.852 344.54
Short-term deferred tax liabilities2 145.31415.81
Other non-interest bearing current liabilities0.830.000.010.01
Current liabilities total14 074.1111 248.736 620.926 521.88167.00
Balance sheet total (liabilities)33 995.8633 678.4331 618.3033 018.53115 793.06
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