P. PEDERSEN. KLARUP. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73487919
Perlevej 9, 9260 Gistrup
hermes_kp@hotmail.com
tel: 40158188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 113.67 | - 105.89 | -90.70 | ||
| Gross profit | -82.39 | 28.78 | - 113.67 | - 105.89 | -90.70 |
| EBIT | -82.39 | 28.78 | - 113.67 | - 105.89 | -90.70 |
| Other financial income | 284.75 | 1 521.27 | 293.71 | 674.49 | 1 318.00 |
| Other financial expenses | -20.12 | -3.13 | -1 470.50 | -2.55 | -1.63 |
| Pre-tax profit | 182.24 | 1 546.92 | -1 290.47 | 566.05 | 1 225.67 |
| Income taxes | -40.22 | - 340.49 | 283.03 | - 124.77 | - 269.61 |
| Net earnings | 142.02 | 1 206.43 | -1 007.44 | 441.29 | 956.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 0.42 | |||
| Current deferred tax assets | 3.62 | 343.91 | 256.28 | ||
| Short term receivables total | 5.61 | 0.42 | 343.91 | 256.28 | |
| Other current investments | 8 275.65 | 9 504.58 | 7 737.55 | 8 230.47 | 9 410.30 |
| Cash and bank deposits | 408.95 | 475.44 | 287.12 | 205.56 | 149.02 |
| Cash and cash equivalents | 8 684.60 | 9 980.02 | 8 024.68 | 8 436.02 | 9 559.33 |
| Balance sheet total (assets) | 8 690.22 | 9 980.44 | 8 368.58 | 8 692.30 | 9 559.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 354.06 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 063.10 | 7 851.07 | 8 943.09 | 7 817.85 | 8 137.14 |
| Profit of the financial year | 142.02 | 1 206.43 | -1 007.44 | 441.29 | 956.06 |
| Shareholders equity total | 8 565.72 | 9 661.55 | 8 300.06 | 8 626.94 | 9 465.20 |
| Provisions | 100.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.85 | 34.54 | 40.86 | 41.72 | |
| Short-term deferred tax liabilities | 293.55 | 27.91 | |||
| Other non-interest bearing current liabilities | 24.50 | 24.50 | 33.99 | 24.50 | 24.50 |
| Current liabilities total | 24.50 | 318.89 | 68.53 | 65.36 | 94.12 |
| Balance sheet total (liabilities) | 8 690.22 | 9 980.44 | 8 368.58 | 8 692.30 | 9 559.33 |
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