CLAUS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27031560
Dybesøvej 39, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.30 | -12.00 | -16.00 | -12.50 |
| EBIT | -5.00 | -5.30 | -12.00 | -16.00 | -12.50 |
| Other financial income | 29.60 | 25.48 | |||
| Other financial expenses | -5.31 | -5.58 | -64.65 | -62.35 | -60.35 |
| Net income from associates (fin.) | 44.67 | 205.37 | 430.49 | 218.74 | 286.75 |
| Pre-tax profit | 34.45 | 194.49 | 353.84 | 169.98 | 239.38 |
| Income taxes | 15.88 | 10.71 | 9.91 | ||
| Net earnings | 34.45 | 194.49 | 369.72 | 180.70 | 249.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 052.11 | 2 770.85 | 3 037.28 | ||
| Participating interests | 1 065.18 | 1 221.63 | |||
| Investments total | 1 065.27 | 1 221.63 | 3 052.11 | 2 770.85 | 3 037.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 446.88 | 306.22 | |||
| Current deferred tax assets | 118.23 | 196.13 | 217.63 | ||
| Short term receivables total | 118.23 | 643.01 | 523.85 | ||
| Cash and bank deposits | 1.45 | 86.89 | 5.32 | 4.27 | 2.49 |
| Cash and cash equivalents | 1.45 | 86.89 | 5.32 | 4.27 | 2.49 |
| Balance sheet total (assets) | 1 066.72 | 1 308.52 | 3 175.66 | 3 418.13 | 3 563.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 243.53 | 338.90 | 787.23 | 523.80 | 808.06 |
| Retained earnings | 487.12 | 487.27 | 233.44 | 866.59 | 620.70 |
| Profit of the financial year | 34.45 | 194.49 | 369.72 | 180.70 | 249.29 |
| Shareholders equity total | 890.10 | 1 145.67 | 1 515.39 | 1 696.09 | 1 925.05 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 456.00 | 1 512.00 | 1 368.00 | ||
| Non-current deferred tax liabilities | 106.75 | 67.19 | 121.72 | ||
| Non-current liabilities total | 1 562.75 | 1 579.19 | 1 489.72 | ||
| Current trade creditors | 5.00 | 6.00 | 18.00 | 12.00 | 12.50 |
| Current owed to participating | 30.82 | 22.43 | 24.11 | 2.53 | |
| Current owed to group member | 8.64 | 66.62 | |||
| Short-term deferred tax liabilities | 106.75 | 67.19 | |||
| Other non-interest bearing current liabilities | 171.62 | 126.03 | 48.46 | 0.00 | |
| Current liabilities total | 176.62 | 162.85 | 97.53 | 142.85 | 148.84 |
| Balance sheet total (liabilities) | 1 066.72 | 1 308.52 | 3 175.66 | 3 418.13 | 3 563.61 |
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