KLAUS PEDERSEN HOLDING AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 29217165
Engtoftevej 13, 9000 Aalborg
mich13@mail.dk
tel: 40554977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -5.31 | |||
| EBIT | -2.75 | -5.31 | |||
| Other financial income | 25.08 | 62.63 | 162.94 | 146.18 | 355.81 |
| Other financial expenses | -1.75 | -3.56 | -7.54 | -10.19 | |
| Reduction non-current investment assets | - 383.84 | ||||
| Income from other inv. held as non-curr. assets | 628.60 | 1 216.49 | 646.34 | ||
| Net income from associates (fin.) | 1 376.97 | 821.58 | |||
| Pre-tax profit | 653.67 | 1 277.36 | 421.88 | 1 512.86 | 1 161.88 |
| Income taxes | -5.50 | -13.70 | 49.38 | -29.89 | -75.53 |
| Net earnings | 648.17 | 1 263.67 | 471.26 | 1 482.97 | 1 086.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 166.51 | 2 383.00 | 1 729.34 | 2 606.31 | 2 427.88 |
| Investments total | 1 166.51 | 2 383.00 | 1 729.34 | 2 606.31 | 2 427.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 526.60 | 58.96 | 370.45 | 581.21 | |
| Current deferred tax assets | 191.33 | 340.09 | 127.84 | 508.70 | 199.25 |
| Short term receivables total | 717.93 | 340.09 | 186.80 | 879.15 | 780.46 |
| Other current investments | 567.85 | 1 320.45 | 1 431.59 | 2 544.12 | |
| Cash and bank deposits | 0.02 | 17.17 | 4.26 | 4.38 | 3.91 |
| Cash and cash equivalents | 0.02 | 585.01 | 1 324.71 | 1 435.98 | 2 548.03 |
| Balance sheet total (assets) | 1 884.46 | 3 308.10 | 3 240.85 | 4 921.44 | 5 756.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 235.60 | 122.00 |
| Other reserves | 658.95 | 1 875.44 | 1 221.78 | 2 098.74 | 1 920.32 |
| Retained earnings | 116.88 | - 564.44 | 1 238.49 | 597.18 | 2 254.38 |
| Profit of the financial year | 648.17 | 1 263.67 | 471.26 | 1 482.97 | 1 086.35 |
| Shareholders equity total | 1 659.60 | 2 812.66 | 3 170.93 | 4 539.50 | 5 508.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Current owed to participating | 23.81 | 23.81 | |||
| Short-term deferred tax liabilities | 197.55 | 349.92 | 42.61 | 354.63 | 221.01 |
| Other non-interest bearing current liabilities | 23.81 | 142.02 | 23.81 | 3.50 | 3.50 |
| Current liabilities total | 224.86 | 495.44 | 69.92 | 381.94 | 248.32 |
| Balance sheet total (liabilities) | 1 884.46 | 3 308.10 | 3 240.85 | 4 921.44 | 5 756.37 |
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