CLAUS BRASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26557941
Odensevej 99, 5300 Kerteminde
tel: 65324740

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.04-5.98-6.00-6.7737.71
Total depreciation-5.82-6.02
EBIT-6.04-5.98-6.00-12.5931.69
Other financial income83.76101.62131.25101.93137.09
Other financial expenses-0.57-0.27-0.34-0.14-0.07
Net income from associates (fin.)197.89- 315.23791.411 566.323 115.33
Pre-tax profit275.04- 219.85916.321 655.523 284.04
Income taxes-16.98-20.99-27.48-21.43-38.97
Net earnings258.05- 240.84888.841 634.093 245.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 197.281 191.26
Tangible assets total1 197.281 191.26
Holdings in group member companies455.00455.00455.00455.00455.00
Participating interests1 385.48756.551 095.961 747.284 249.62
Investments total1 840.481 211.551 550.962 202.284 704.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 609.731 955.432 479.392 073.972 630.17
Short term receivables total1 609.731 955.432 479.392 073.972 630.17
Cash and bank deposits56.0223.4143.7172.0275.13
Cash and cash equivalents56.0223.4143.7172.0275.13
Balance sheet total (assets)3 506.243 190.394 074.075 545.568 601.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 897.823 042.872 687.633 458.674 970.76
Profit of the financial year258.05- 240.84888.841 634.093 245.07
Shareholders equity total3 391.473 040.033 815.875 335.568 462.83
Non-current other liabilities20.5020.50
Non-current liabilities total20.5020.50
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities108.58145.36253.20172.70101.19
Other non-interest bearing current liabilities1.1911.8111.66
Current liabilities total114.77150.36258.20189.50117.84
Balance sheet total (liabilities)3 506.243 190.394 074.075 545.568 601.17
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