Andreas Klok Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37460796
Havneholmen 74, 1561 København V
ap@big.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.47 | -20.14 | -10.00 | -14.69 | |
| EBIT | 12.47 | -20.14 | -10.00 | -14.69 | |
| Other financial expenses | -0.04 | -0.30 | -0.33 | -2.99 | -0.01 |
| Pre-tax profit | 12.43 | -20.44 | -0.33 | -12.99 | -14.70 |
| Income taxes | 0.00 | ||||
| Net earnings | 12.43 | -20.44 | -0.33 | -12.99 | -14.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 267.20 | 268.15 | 268.15 | 268.15 | 268.15 |
| Long term receivables total | 267.20 | 268.15 | 268.15 | 268.15 | 268.15 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.81 | 43.70 | 41.48 | 8.49 | 8.49 |
| Cash and cash equivalents | 46.81 | 43.70 | 41.48 | 8.49 | 8.49 |
| Balance sheet total (assets) | 314.02 | 311.85 | 309.63 | 276.64 | 276.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 214.79 | 227.22 | 206.78 | 206.45 | 193.46 |
| Profit of the financial year | 12.43 | -20.44 | -0.33 | -12.99 | -14.70 |
| Shareholders equity total | 281.22 | 260.78 | 260.45 | 247.46 | 232.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.63 | 45.13 | 43.23 | 22.36 | 22.36 |
| Current owed to participating | 0.17 | 0.17 | 0.17 | 0.17 | 14.86 |
| Other non-interest bearing current liabilities | 5.77 | 5.77 | 6.64 | 6.65 | |
| Current liabilities total | 32.80 | 51.07 | 49.18 | 29.18 | 43.87 |
| Balance sheet total (liabilities) | 314.02 | 311.85 | 309.63 | 276.64 | 276.64 |
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