CLAUS BRUUN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729447
Mads Clausens Vej 24, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.89 | 176.34 | 248.60 | 141.30 | 28.48 |
| External services | -21.88 | -6.25 | -6.25 | -6.85 | -8.51 |
| Gross profit | 50.02 | 170.09 | 242.35 | 134.45 | 19.97 |
| EBIT | 50.02 | 170.09 | 242.35 | 134.45 | 19.97 |
| Other financial income | 0.77 | 1.10 | 1.93 | 6.94 | 19.44 |
| Other financial expenses | -8.98 | -42.96 | -31.63 | -23.26 | -43.96 |
| Pre-tax profit | 41.80 | 128.24 | 212.64 | 118.13 | -4.55 |
| Income taxes | 6.58 | 10.08 | 7.60 | 4.75 | 6.86 |
| Net earnings | 48.38 | 138.32 | 220.24 | 122.88 | 2.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 345.03 | 2 350.78 | 1 986.37 | 1 807.67 | 1 536.15 |
| Investments total | 2 345.03 | 2 350.78 | 1 986.37 | 1 807.67 | 1 536.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.22 | 54.78 | 61.17 | 200.39 | 325.13 |
| Current other receivables | 0.49 | 0.49 | 0.49 | ||
| Current deferred tax assets | 51.87 | 83.23 | 143.84 | 96.31 | 83.95 |
| Short term receivables total | 89.58 | 138.50 | 205.50 | 296.70 | 409.08 |
| Cash and bank deposits | 63.72 | 39.50 | 30.51 | 8.33 | 0.27 |
| Cash and cash equivalents | 63.72 | 39.50 | 30.51 | 8.33 | 0.27 |
| Balance sheet total (assets) | 2 498.34 | 2 528.78 | 2 222.39 | 2 112.70 | 1 945.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 709.43 | 785.77 | 421.37 | 600.07 | |
| Retained earnings | 43.10 | -97.86 | 290.46 | 214.20 | 815.15 |
| Profit of the financial year | 48.38 | 138.32 | 220.24 | 122.88 | 2.32 |
| Shareholders equity total | 1 036.52 | 1 064.24 | 1 171.47 | 1 179.95 | 1 064.47 |
| Non-current loans from credit institutions | 1 120.00 | 840.00 | 566.75 | 280.00 | |
| Non-current liabilities total | 1 120.00 | 840.00 | 566.75 | 280.00 | |
| Current bonds | 280.00 | 280.00 | |||
| Current loans from credit institutions | 280.00 | 280.00 | 280.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 297.92 | 117.07 | 323.03 | 560.20 | |
| Short-term deferred tax liabilities | 45.28 | 29.15 | 80.25 | 41.56 | 31.09 |
| Other non-interest bearing current liabilities | 10.29 | 11.23 | 0.60 | 1.91 | 3.49 |
| Current liabilities total | 341.82 | 624.55 | 484.17 | 652.75 | 881.03 |
| Balance sheet total (liabilities) | 2 498.34 | 2 528.78 | 2 222.39 | 2 112.70 | 1 945.50 |
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