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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | -2.49 | -2.79 | ||
| EBIT | -2.49 | -2.49 | -2.79 | ||
| Other financial expenses | -3.85 | -1.42 | -0.22 | -0.35 | -0.50 |
| Income from other inv. held as non-curr. assets | -4.82 | ||||
| Net income from associates (fin.) | -7.64 | -7.70 | -11.60 | -17.02 | |
| Pre-tax profit | -11.48 | -6.24 | -10.42 | -14.44 | -20.31 |
| Income taxes | -2.66 | ||||
| Net earnings | -14.14 | -6.24 | -10.42 | -14.44 | -20.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.81 | 89.28 | 77.69 | 60.67 | |
| Investments total | 101.81 | 89.28 | 77.69 | 60.67 | |
| Non-current loans receivable | 96.99 | ||||
| Long term receivables total | 96.99 | ||||
| Inventories total | |||||
| Current other receivables | 0.85 | 0.85 | 0.85 | 1.47 | 2.10 |
| Short term receivables total | 0.85 | 0.85 | 0.85 | 1.47 | 2.10 |
| 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) | 102.68 | 97.86 | 90.16 | 79.18 | 62.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 24.26 | 19.44 | 11.74 | 0.14 | -16.87 |
| Retained earnings | -81.04 | -90.36 | -88.91 | -87.72 | -85.16 |
| Profit of the financial year | -14.14 | -6.24 | -10.42 | -14.44 | -20.31 |
| Shareholders equity total | 54.08 | 47.84 | 37.42 | 22.97 | 2.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.14 | 42.43 | 5.56 | 9.04 | 12.65 |
| Current owed to group member | 37.09 | 37.09 | 37.09 | 37.09 | |
| Other non-interest bearing current liabilities | 6.38 | 7.59 | 10.09 | 10.09 | 10.39 |
| Current liabilities total | 48.60 | 50.02 | 52.74 | 56.21 | 60.13 |
| Balance sheet total (liabilities) | 102.68 | 97.86 | 90.16 | 79.18 | 62.79 |
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