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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.19 | 3.19 | 38.30 | -6.62 |
| EBIT | -9.19 | 3.19 | 38.30 | -6.62 |
| Other financial income | 0.82 | |||
| Other financial expenses | -16.71 | -17.74 | -18.72 | -19.14 |
| Net income from associates (fin.) | 330.90 | 416.49 | - 472.67 | - 302.18 |
| Pre-tax profit | 305.00 | 401.93 | - 453.08 | - 327.12 |
| Income taxes | 4.49 | -5.96 | 0.22 | 10.89 |
| Net earnings | 309.49 | 395.98 | - 452.86 | - 316.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 770.90 | 1 187.39 | 714.72 | 412.54 |
| Investments total | 770.90 | 1 187.39 | 714.72 | 412.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.68 | 29.95 | ||
| Current other receivables | 21.00 | 42.00 | 2.50 | |
| Current deferred tax assets | 103.11 | 119.90 | 1.23 | 5.52 |
| Short term receivables total | 103.11 | 140.90 | 64.91 | 37.97 |
| Cash and bank deposits | 11.19 | 16.06 | 0.28 | 7.83 |
| Cash and cash equivalents | 11.19 | 16.06 | 0.28 | 7.83 |
| Balance sheet total (assets) | 885.20 | 1 344.35 | 779.91 | 458.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 |
| Profit of the financial year | 309.49 | 395.98 | - 452.86 | - 316.23 |
| Shareholders equity total | 349.49 | 745.47 | 292.61 | -23.62 |
| 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 |
| 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 |
| Balance sheet total (liabilities) | 885.20 | 1 344.35 | 779.91 | 458.34 |
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