CLAUS KAARE PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31077966
Søvej 13, Søllerød 2840 Holte
ckp@adreurope.eu
tel: 22144042
www.adreurope.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.04 | - 151.00 | - 131.56 | -5.16 | -78.00 |
| EBIT | -68.04 | - 151.00 | - 131.56 | -5.16 | -78.00 |
| Other financial income | 2 781.86 | 827.59 | 3 465.50 | 374.03 | 1 395.69 |
| Other financial expenses | - 110.97 | - 209.78 | - 177.24 | -2 000.93 | - 188.75 |
| Pre-tax profit | 2 602.86 | 466.80 | 3 156.70 | -1 632.07 | 1 128.93 |
| Income taxes | - 575.89 | - 104.34 | - 688.32 | -13.31 | -4.57 |
| Net earnings | 2 026.97 | 362.46 | 2 468.38 | -1 645.38 | 1 124.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.06 | 0.61 | |||
| Current other receivables | 4.02 | 36.50 | |||
| Current deferred tax assets | 106.88 | 168.06 | |||
| Short term receivables total | 4.02 | 1.06 | 0.61 | 106.88 | 204.56 |
| Other current investments | 13 277.45 | 12 038.31 | 14 874.03 | 11 922.92 | 12 608.24 |
| Cash and bank deposits | 257.30 | 264.88 | 220.29 | 922.61 | 809.62 |
| Cash and cash equivalents | 13 534.74 | 12 303.19 | 15 094.32 | 12 845.53 | 13 417.85 |
| Balance sheet total (assets) | 13 538.77 | 12 304.25 | 15 094.93 | 12 952.42 | 13 622.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 7 348.26 | 9 262.22 | 9 510.08 | 11 860.66 | 10 093.28 |
| Profit of the financial year | 2 026.97 | 362.46 | 2 468.38 | -1 645.38 | 1 124.37 |
| Shareholders equity total | 9 735.82 | 9 987.68 | 12 343.06 | 10 583.08 | 11 589.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 94.51 | 63.83 | 25.00 | 25.00 |
| Current owed to participating | 2 111.71 | 2 344.34 | 2 007.76 | ||
| Short-term deferred tax liabilities | 331.06 | 64.43 | 576.33 | ||
| Other non-interest bearing current liabilities | 3 446.88 | 2 157.63 | |||
| Current liabilities total | 3 802.94 | 2 316.57 | 2 751.87 | 2 369.34 | 2 032.76 |
| Balance sheet total (liabilities) | 13 538.77 | 12 304.25 | 15 094.93 | 12 952.42 | 13 622.41 |
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