KLAUS PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31630444
Trelde Næsvej 57, Trelde 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.58 | -8.75 | -7.23 | -5.42 | -4.50 |
| EBIT | -17.58 | -8.75 | -7.23 | -5.42 | -4.50 |
| Other financial income | 15.48 | 13.86 | 6.46 | 74.15 | 9.97 |
| Other financial expenses | -3.54 | -4.53 | -10.54 | -0.00 | - 199.48 |
| Pre-tax profit | -5.64 | 0.58 | -11.31 | 68.72 | - 194.01 |
| Income taxes | 0.51 | -15.25 | 7.31 | ||
| Net earnings | -5.13 | 0.58 | -11.31 | 53.47 | - 186.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Inventories total | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Current other receivables | 13.63 | 18.80 | 21.29 | ||
| Current deferred tax assets | 2.15 | ||||
| Short term receivables total | 13.63 | 18.80 | 21.29 | 2.15 | |
| Other current investments | 796.56 | 873.35 | 822.50 | 826.06 | 522.94 |
| Cash and bank deposits | 181.16 | 3.02 | 0.08 | 47.32 | 12.33 |
| Cash and cash equivalents | 977.72 | 876.38 | 822.59 | 873.38 | 535.28 |
| Balance sheet total (assets) | 999.73 | 903.56 | 852.25 | 881.76 | 545.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 40.00 | 40.00 | 140.00 | |
| Retained earnings | 776.60 | 731.48 | 692.06 | 540.75 | 594.22 |
| Profit of the financial year | -5.13 | 0.58 | -11.31 | 53.47 | - 186.70 |
| Shareholders equity total | 946.47 | 897.06 | 845.75 | 859.22 | 532.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.75 | 3.50 | 1.50 | ||
| Short-term deferred tax liabilities | 12.54 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 11.79 |
| Current liabilities total | 53.25 | 6.50 | 6.50 | 22.54 | 13.29 |
| Balance sheet total (liabilities) | 999.73 | 903.56 | 852.25 | 881.76 | 545.81 |
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.