CLARKE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31055482
Borsholmvænget 5, 3100 Hornbæk
lp@bnp.dk
tel: 28719787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | -2.49 | -2.79 | -2.19 | |
| EBIT | -2.49 | -2.49 | -2.79 | -2.19 | |
| Other financial income | 0.47 | ||||
| Other financial expenses | -1.42 | -0.22 | -0.35 | -0.50 | -0.66 |
| Income from other inv. held as non-curr. assets | -4.82 | ||||
| Net income from associates (fin.) | -7.70 | -11.60 | -17.02 | 3.20 | |
| Pre-tax profit | -6.24 | -10.42 | -14.44 | -20.31 | 0.82 |
| Net earnings | -6.24 | -10.42 | -14.44 | -20.31 | 0.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.28 | 77.69 | 60.67 | 63.87 | |
| Investments total | 89.28 | 77.69 | 60.67 | 63.87 | |
| Non-current loans receivable | 96.99 | ||||
| Long term receivables total | 96.99 | ||||
| Inventories total | |||||
| Current other receivables | 0.85 | 0.85 | 1.47 | 2.10 | 2.80 |
| Short term receivables total | 0.85 | 0.85 | 1.47 | 2.10 | 2.80 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 97.86 | 90.16 | 79.18 | 62.79 | 66.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 19.44 | 11.74 | 0.14 | -16.87 | -13.67 |
| Retained earnings | -90.36 | -88.91 | -87.72 | -85.16 | - 108.66 |
| Profit of the financial year | -6.24 | -10.42 | -14.44 | -20.31 | 0.82 |
| Shareholders equity total | 47.84 | 37.42 | 22.97 | 2.67 | 3.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.43 | 5.56 | 9.04 | 12.65 | 19.30 |
| Current owed to group member | 37.09 | 37.09 | 37.09 | 34.59 | |
| Other non-interest bearing current liabilities | 7.59 | 10.09 | 10.09 | 10.39 | 9.32 |
| Current liabilities total | 50.02 | 52.74 | 56.21 | 60.13 | 63.21 |
| Balance sheet total (liabilities) | 97.86 | 90.16 | 79.18 | 62.79 | 66.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.