CLAUS HØGHOLM PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25447360
Hjortevej 4, 7800 Skive
tel: 86626911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.54 | -14.82 | -13.91 | -13.61 | -11.33 |
| EBIT | -38.54 | -14.82 | -13.91 | -13.61 | -11.33 |
| Other financial income | 1 363.55 | 433.44 | 1 280.33 | 1 299.78 | 741.49 |
| Other financial expenses | -59.02 | - 946.03 | - 502.21 | - 313.37 | - 687.08 |
| Pre-tax profit | 1 265.98 | - 527.41 | 764.21 | 972.79 | 43.08 |
| Income taxes | - 279.91 | 113.37 | - 169.03 | - 215.84 | -10.38 |
| Net earnings | 986.08 | - 414.04 | 595.18 | 756.95 | 32.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.61 | 34.56 | |||
| Current deferred tax assets | 132.37 | 8.48 | 28.11 | 38.67 | |
| Short term receivables total | 12.61 | 132.37 | 8.48 | 28.11 | 73.23 |
| Other current investments | 4 844.34 | 3 649.24 | 3 892.19 | 5 059.41 | 4 747.21 |
| Cash and bank deposits | 63.64 | 71.87 | 430.39 | 80.34 | 61.79 |
| Cash and cash equivalents | 4 907.98 | 3 721.10 | 4 322.57 | 5 139.76 | 4 809.00 |
| Balance sheet total (assets) | 4 920.59 | 3 853.48 | 4 331.05 | 5 167.86 | 4 882.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 147.57 | 4 019.25 | 3 487.41 | 3 960.59 | 4 582.54 |
| Profit of the financial year | 986.08 | - 414.04 | 595.18 | 756.95 | 32.70 |
| Shareholders equity total | 4 371.65 | 3 844.61 | 4 325.39 | 4 964.54 | 4 875.24 |
| Non-current deferred tax liabilities | 265.91 | 172.02 | |||
| Non-current liabilities total | 265.91 | 172.02 | |||
| Current trade creditors | 3.25 | 3.50 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 279.78 | 5.37 | 1.67 | 27.31 | 2.99 |
| Current liabilities total | 283.03 | 8.87 | 5.67 | 31.31 | 6.99 |
| Balance sheet total (liabilities) | 4 920.59 | 3 853.48 | 4 331.05 | 5 167.86 | 4 882.23 |
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