Claus Funch Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40861017
Geddevænget 8, Hårlev Ovdr 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | 3.19 | 38.30 | -6.62 | -3.66 |
| EBIT | -9.19 | 3.19 | 38.30 | -6.62 | -3.66 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -16.71 | -17.74 | -18.72 | -19.14 | -19.95 |
| Net income from associates (fin.) | 330.90 | 416.49 | - 472.67 | - 302.18 | - 348.91 |
| Pre-tax profit | 305.00 | 401.93 | - 453.08 | - 327.12 | - 372.51 |
| Income taxes | 4.49 | -5.96 | 0.22 | 10.89 | -5.52 |
| Net earnings | 309.49 | 395.98 | - 452.86 | - 316.23 | - 378.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 770.90 | 1 187.39 | 714.72 | 412.54 | 63.64 |
| Investments total | 770.90 | 1 187.39 | 714.72 | 412.54 | 63.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.68 | 29.95 | 28.73 | ||
| Current other receivables | 21.00 | 42.00 | 2.50 | 1.68 | |
| Current deferred tax assets | 103.11 | 119.90 | 1.23 | 5.52 | |
| Short term receivables total | 103.11 | 140.90 | 64.91 | 37.97 | 30.41 |
| Cash and bank deposits | 11.19 | 16.06 | 0.28 | 7.83 | 1.65 |
| Cash and cash equivalents | 11.19 | 16.06 | 0.28 | 7.83 | 1.65 |
| Balance sheet total (assets) | 885.20 | 1 344.35 | 779.91 | 458.34 | 95.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 369.77 | 747.39 | 278.77 | ||
| Retained earnings | - 369.77 | - 437.89 | 426.70 | 252.61 | -63.62 |
| Profit of the financial year | 309.49 | 395.98 | - 452.86 | - 316.23 | - 378.03 |
| Shareholders equity total | 349.49 | 745.47 | 292.61 | -23.62 | - 401.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 416.00 | 432.64 | 449.95 | 478.21 | 497.34 |
| Current owed to group member | 17.34 | 26.00 | 27.90 | ||
| Short-term deferred tax liabilities | 98.63 | 115.08 | 5.37 | ||
| Other non-interest bearing current liabilities | 21.41 | 0.33 | |||
| Current liabilities total | 535.71 | 598.88 | 487.30 | 481.96 | 497.34 |
| Balance sheet total (liabilities) | 885.20 | 1 344.35 | 779.91 | 458.34 | 95.69 |
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