KLAUS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35398570
Nygårdterrasserne 261 D, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.28 | -25.79 | -17.35 | -16.21 | -20.29 |
| EBIT | -33.28 | -25.79 | -17.35 | -16.21 | -20.29 |
| Other financial expenses | -3.34 | -1.00 | -7.62 | -0.03 | -0.02 |
| Net income from associates (fin.) | -23.44 | 47.64 | -40.00 | ||
| Pre-tax profit | -60.05 | 20.84 | -64.97 | -16.24 | -20.31 |
| Net earnings | -60.05 | 20.84 | -64.97 | -16.24 | -20.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.36 | ||||
| Investments total | 2.36 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Inventories total | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Current amounts owed by group member comp. | 10.66 | 5.41 | 9.31 | ||
| Current owed by particip. interest comp. | 40.00 | ||||
| Short term receivables total | 40.00 | 10.66 | 5.41 | 9.31 | |
| Cash and bank deposits | 0.55 | 55.52 | |||
| Cash and cash equivalents | 0.55 | 55.52 | |||
| Balance sheet total (assets) | 50.29 | 62.89 | 18.03 | 12.78 | 16.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.77 | -58.28 | -37.44 | - 102.40 | - 118.64 |
| Profit of the financial year | -60.05 | 20.84 | -64.97 | -16.24 | -20.31 |
| Shareholders equity total | 21.72 | 42.56 | -22.40 | -38.64 | -58.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | 0.65 | 0.33 | ||
| Current trade creditors | 28.36 | 20.12 | 27.62 | 31.07 | 31.07 |
| Other non-interest bearing current liabilities | 0.21 | 0.21 | 12.21 | 19.71 | 44.24 |
| Current liabilities total | 28.57 | 20.33 | 40.44 | 51.43 | 75.63 |
| Balance sheet total (liabilities) | 50.29 | 62.89 | 18.03 | 12.78 | 16.68 |
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