KLAUS PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21626244
Vejlands Allé 37, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.64 | -7.31 | |||
| Gross profit | -15.64 | -7.31 | -7.09 | -7.95 | -14.29 |
| EBIT | -15.64 | -7.31 | -7.09 | -7.95 | -14.29 |
| Other financial income | 20.43 | 81.08 | 56.34 | 41.54 | 70.63 |
| Other financial expenses | -3.47 | -2.70 | - 160.20 | ||
| Net income from associates (fin.) | 33.81 | 1 390.51 | 2 689.98 | 1 518.17 | 1 271.17 |
| Pre-tax profit | 35.12 | 1 461.57 | 2 579.03 | 1 551.75 | 1 327.51 |
| Income taxes | -12.09 | -0.20 | -12.55 | -6.71 | |
| Net earnings | 35.12 | 1 449.49 | 2 578.83 | 1 539.20 | 1 320.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 000.79 | 6 391.30 | 9 081.28 | 10 149.45 | 10 620.62 |
| Investments total | 5 000.79 | 6 391.30 | 9 081.28 | 10 149.45 | 10 620.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.50 | 27.50 | 27.50 | 27.50 | |
| Current other receivables | 28.00 | ||||
| Current deferred tax assets | 3.82 | 0.34 | 6.71 | 3.89 | |
| Short term receivables total | 59.32 | 27.50 | 27.84 | 34.21 | 3.89 |
| Other current investments | 157.41 | 439.06 | 279.96 | 392.74 | 436.05 |
| Cash and bank deposits | 483.97 | 193.60 | 117.13 | 411.81 | 1 193.55 |
| Cash and cash equivalents | 641.38 | 632.66 | 397.09 | 804.55 | 1 629.60 |
| Balance sheet total (assets) | 5 701.49 | 7 051.46 | 9 506.20 | 10 988.21 | 12 254.10 |
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 | 57.20 | 58.90 | 700.00 |
| Other reserves | 4 936.79 | 6 327.30 | 9 017.28 | 10 085.45 | 10 556.62 |
| Retained earnings | 487.99 | - 980.40 | -2 278.10 | - 826.35 | - 458.31 |
| Profit of the financial year | 35.12 | 1 449.49 | 2 578.83 | 1 539.20 | 1 320.80 |
| Shareholders equity total | 5 695.49 | 7 034.38 | 9 500.20 | 10 982.21 | 12 244.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Short-term deferred tax liabilities | 11.08 | ||||
| Current liabilities total | 6.00 | 17.08 | 6.00 | 6.00 | 10.00 |
| Balance sheet total (liabilities) | 5 701.49 | 7 051.46 | 9 506.20 | 10 988.21 | 12 254.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.