Peter Clausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38281437
Roskildevej 38 B, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.41 | -7.38 | -8.26 | -6.14 | -6.59 |
| EBIT | -30.41 | -7.38 | -8.26 | -6.14 | -6.59 |
| Other financial expenses | -2.55 | -5.81 | -35.80 | -52.06 | -41.04 |
| Pre-tax profit | 568.50 | 477.95 | - 260.24 | 374.17 | 311.93 |
| Income taxes | 4.46 | 4.61 | 5.72 | 21.87 | |
| Net earnings | 568.50 | 482.41 | - 255.63 | 379.89 | 333.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 779.11 | 4 270.31 | 3 033.49 | 2 592.36 | |
| Investments total | 3 779.11 | 4 270.31 | 3 033.49 | 2 592.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.75 | 931.36 | |||
| Current other receivables | 2.05 | 24.13 | 24.14 | ||
| Current deferred tax assets | 22.02 | 60.06 | 62.16 | ||
| Short term receivables total | 151.75 | 955.43 | 84.19 | 86.30 | |
| Holdings in group member companies | 3 251.56 | ||||
| Cash and bank deposits | 0.10 | 0.10 | 105.34 | 292.14 | 341.59 |
| Cash and cash equivalents | 0.10 | 0.10 | 3 356.90 | 292.14 | 341.59 |
| Balance sheet total (assets) | 3 779.21 | 4 422.16 | 4 312.33 | 3 409.81 | 3 020.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 641.36 | 332.56 | 28.24 | 28.24 | |
| Retained earnings | - 755.99 | 8.31 | 640.74 | 267.31 | 553.44 |
| Profit of the financial year | 568.50 | 482.41 | - 255.63 | 379.89 | 333.80 |
| Shareholders equity total | 453.97 | 936.38 | 567.75 | 833.25 | 1 049.24 |
| Non-current other liabilities | 2 677.65 | 2 707.51 | 1 735.13 | 1 256.76 | 1 273.15 |
| Non-current deferred tax liabilities | 152.53 | ||||
| Non-current liabilities total | 2 677.65 | 2 860.04 | 1 735.13 | 1 256.76 | 1 273.15 |
| Current loans from credit institutions | 11.53 | ||||
| Current owed to group member | 1 035.00 | 243.62 | 296.10 | ||
| Other non-interest bearing current liabilities | 647.59 | 625.73 | 962.91 | 1 076.19 | 401.76 |
| Current liabilities total | 647.59 | 625.73 | 2 009.44 | 1 319.81 | 697.86 |
| Balance sheet total (liabilities) | 3 779.21 | 4 422.16 | 4 312.33 | 3 409.81 | 3 020.25 |
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