KLAUS PARK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34603227
Kvædevej 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -7.28 | -16.53 | -3.28 | -4.40 |
| EBIT | -7.70 | -7.28 | -16.53 | -3.28 | -4.40 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.99 | -2.73 | -3.27 | -1.83 | -0.13 |
| Income from other inv. held as non-curr. assets | 761.18 | -82.46 | 819.64 | ||
| Net income from associates (fin.) | 798.85 | 600.00 | |||
| Pre-tax profit | 751.50 | 788.84 | 580.21 | -87.57 | 815.22 |
| Net earnings | 751.50 | 788.84 | 580.21 | -87.57 | 815.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 703.67 | ||||
| Investments total | 1 703.67 | ||||
| Non-current loans receivable | 2 082.66 | 2 281.51 | 2 281.51 | 2 199.05 | |
| Long term receivables total | 2 082.66 | 2 281.51 | 2 281.51 | 2 199.05 | |
| Inventories total | |||||
| Current other receivables | 1 015.03 | ||||
| Short term receivables total | 1 015.03 | ||||
| Cash and bank deposits | 337.88 | 464.59 | 307.89 | 102.77 | 198.35 |
| Cash and cash equivalents | 337.88 | 464.59 | 307.89 | 102.77 | 198.35 |
| Balance sheet total (assets) | 2 420.55 | 2 746.10 | 2 589.40 | 2 301.83 | 2 917.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 200.00 | 500.00 |
| Other reserves | 1 503.67 | ||||
| Retained earnings | 1 385.73 | 1 337.22 | 1 726.07 | 2 106.27 | 15.04 |
| Profit of the financial year | 751.50 | 788.84 | 580.21 | -87.57 | 815.22 |
| Shareholders equity total | 2 417.22 | 2 706.07 | 2 586.27 | 2 298.70 | 2 913.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 0.20 | 36.91 | |||
| Other non-interest bearing current liabilities | 3.13 | ||||
| Current liabilities total | 3.32 | 40.03 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 2 420.55 | 2 746.10 | 2 589.40 | 2 301.83 | 2 917.05 |
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