CLAUS BRINCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220522
Hellevadvej 36, Mjøls 6230 Rødekro
ab@acevo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.06 | -6.92 | -7.67 | -8.21 | -11.45 |
| EBIT | - 135.06 | -6.92 | -7.67 | -8.21 | -11.45 |
| Other financial income | 336.18 | 1 010.11 | 631.08 | 614.87 | 818.07 |
| Other financial expenses | -15.18 | -0.89 | - 622.60 | - 145.99 | - 143.97 |
| Net income from associates (fin.) | 1 775.05 | 764.16 | -2 794.79 | - 847.62 | 1 514.48 |
| Pre-tax profit | 1 960.98 | 1 766.47 | -2 793.99 | - 386.95 | 2 177.14 |
| Income taxes | -68.38 | - 220.51 | -0.18 | - 101.29 | - 145.68 |
| Net earnings | 1 892.61 | 1 545.96 | -2 794.16 | - 488.24 | 2 031.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 399.81 | 2 163.97 | 7 036.04 | ||
| Investments total | 1 399.81 | 2 163.97 | 7 036.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 932.13 | 20 852.87 | 20 442.72 | 19 569.92 | 13 226.46 |
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 30.01 | 358.64 | 470.13 | 228.52 | |
| Short term receivables total | 17 962.14 | 20 852.87 | 20 801.36 | 20 040.05 | 13 455.19 |
| Other current investments | 4 318.18 | 3 209.72 | 2 884.11 | 3 140.47 | 3 699.63 |
| Cash and bank deposits | 942.05 | 4.64 | 15.11 | 14.19 | 33.42 |
| Cash and cash equivalents | 5 260.23 | 3 214.36 | 2 899.22 | 3 154.67 | 3 733.05 |
| Balance sheet total (assets) | 24 622.17 | 26 231.19 | 23 700.58 | 23 194.72 | 24 224.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 500.00 | 622.00 | 160.00 |
| Other reserves | 1 349.80 | 2 113.97 | - 500.00 | ||
| Retained earnings | 21 134.37 | 21 262.82 | 24 422.75 | 21 006.59 | 20 358.34 |
| Profit of the financial year | 1 892.61 | 1 545.96 | -2 794.16 | - 488.24 | 2 031.46 |
| Shareholders equity total | 24 612.39 | 26 047.75 | 22 253.59 | 20 765.34 | 22 674.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.07 | ||||
| Current owed to participating | 2 421.25 | 1 539.28 | |||
| Short-term deferred tax liabilities | 173.65 | ||||
| Other non-interest bearing current liabilities | 9.79 | 9.79 | 1 446.99 | 8.13 | 8.13 |
| Current liabilities total | 9.79 | 183.44 | 1 446.99 | 2 429.38 | 1 549.47 |
| Balance sheet total (liabilities) | 24 622.17 | 26 231.19 | 23 700.58 | 23 194.72 | 24 224.28 |
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