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CHRISTIAN BRENDSTRUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31857740
Hedehusvej 12, Løgager 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.72 | -22.05 | -23.97 | -23.50 | -36.19 |
| EBIT | -21.72 | -22.05 | -23.97 | -23.50 | -36.19 |
| Other financial income | 850.00 | 5.85 | 124.42 | 978.33 | 1 241.21 |
| Other financial expenses | -1.91 | -10.10 | -8.50 | -12.79 | -34.86 |
| Net income from associates (fin.) | 3 141.54 | 2 998.15 | 4 375.81 | 7 025.24 | 6 818.78 |
| Pre-tax profit | 3 967.90 | 2 971.84 | 4 467.76 | 7 967.27 | 7 988.94 |
| Income taxes | 0.60 | 7.75 | -20.15 | - 208.10 | - 261.53 |
| Net earnings | 3 968.50 | 2 979.60 | 4 447.61 | 7 759.18 | 7 727.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 640.80 | 12 538.95 | 14 854.76 | 5 905.24 | 11 544.02 |
| Investments total | 11 640.80 | 12 538.95 | 14 854.76 | 5 905.24 | 11 544.02 |
| Non-curr. owed by group member comp. | 14 314.76 | 5 000.00 | |||
| Long term receivables total | 14 314.76 | 5 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 182.70 | 1 688.68 | 2 130.45 | 15 633.07 | |
| Current other receivables | 876.00 | 747.00 | 964.39 | 1 653.48 | 2 410.85 |
| Current deferred tax assets | 80.02 | 131.46 | 123.42 | ||
| Short term receivables total | 876.00 | 3 009.72 | 2 784.53 | 3 907.35 | 18 043.92 |
| Cash and bank deposits | 1 025.48 | 288.79 | 2 551.89 | 3 798.93 | 1 202.24 |
| Cash and cash equivalents | 1 025.48 | 288.79 | 2 551.89 | 3 798.93 | 1 202.24 |
| Balance sheet total (assets) | 13 542.28 | 15 837.46 | 20 191.19 | 27 926.28 | 35 790.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 114.40 | 102.39 | 122.00 | 135.00 | 158.80 |
| Other reserves | 9 030.80 | 9 928.95 | 5 465.24 | 9 109.26 | |
| Retained earnings | - 820.05 | 2 147.91 | 14 934.46 | 13 781.83 | 17 738.29 |
| Profit of the financial year | 3 968.50 | 2 979.60 | 4 447.61 | 7 759.18 | 7 727.41 |
| Shareholders equity total | 12 803.65 | 15 668.85 | 20 014.07 | 27 651.25 | 35 243.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 168.62 | 177.12 | 275.03 | 387.21 | |
| Current owed to group member | 625.63 | ||||
| Short-term deferred tax liabilities | 159.22 | ||||
| Other non-interest bearing current liabilities | 113.00 | ||||
| Current liabilities total | 738.63 | 168.62 | 177.12 | 275.03 | 546.43 |
| Balance sheet total (liabilities) | 13 542.28 | 15 837.46 | 20 191.19 | 27 926.28 | 35 790.18 |
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