CLAUS PEDERSEN HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 29771774
Julsvænget 7, 8700 Horsens
tel: 20254000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.61 | -12.00 | -23.30 | - 394.31 | -16.00 |
| EBIT | -54.61 | -12.00 | -23.30 | - 394.31 | -16.00 |
| Other financial income | 4.75 | ||||
| Other financial expenses | - 293.25 | - 208.73 | - 461.45 | - 965.84 | -1 513.50 |
| Net income from associates (fin.) | 1 116.75 | 1 099.51 | 2 737.89 | 2 192.05 | 498.87 |
| Pre-tax profit | 768.90 | 878.78 | 2 253.13 | 836.65 | -1 030.63 |
| Income taxes | 63.66 | 47.48 | 106.66 | 186.81 | 334.42 |
| Net earnings | 832.56 | 926.26 | 2 359.79 | 1 023.46 | - 696.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 322.12 | 17 421.63 | 20 159.52 | 21 997.57 | 22 316.44 |
| Participating interests | 2 328.50 | 2 328.50 | 50.00 | 50.00 | 50.00 |
| Investments total | 18 650.62 | 19 750.13 | 20 209.52 | 22 047.57 | 22 366.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 319.40 | 1 319.40 | 2 995.53 | 595.95 | |
| Current deferred tax assets | 68.18 | 47.48 | 210.95 | 291.11 | 334.42 |
| Short term receivables total | 1 387.58 | 1 366.88 | 210.95 | 3 286.64 | 930.37 |
| Cash and bank deposits | 14.96 | 1.93 | |||
| Cash and cash equivalents | 14.96 | 1.93 | |||
| Balance sheet total (assets) | 20 053.16 | 21 118.94 | 20 420.47 | 25 334.22 | 23 296.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.00 | 120.00 | |||
| Other reserves | 11 248.89 | 12 348.40 | 14 970.29 | 16 924.35 | 17 303.22 |
| Retained earnings | -1 538.51 | -1 915.45 | -6 121.59 | -5 599.85 | -5 195.26 |
| Profit of the financial year | 832.56 | 926.26 | 2 359.79 | 1 023.46 | - 696.21 |
| Shareholders equity total | 10 667.95 | 11 484.21 | 11 449.50 | 12 472.96 | 11 656.75 |
| Non-current loans from credit institutions | 347.86 | 178.52 | |||
| Non-current liabilities total | 347.86 | 178.52 | |||
| Current loans from credit institutions | 81.94 | 184.92 | 602.90 | 537.60 | |
| Current trade creditors | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
| Current owed to participating | 926.40 | 926.40 | |||
| Current owed to group member | 7 966.76 | 8 467.56 | 8 723.80 | 12 227.86 | 11 071.96 |
| Other non-interest bearing current liabilities | 31.75 | 31.75 | 31.75 | ||
| Current liabilities total | 9 037.35 | 9 456.21 | 8 970.97 | 12 861.26 | 11 640.06 |
| Balance sheet total (liabilities) | 20 053.16 | 21 118.94 | 20 420.47 | 25 334.22 | 23 296.81 |
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.