CLAUS BRASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26557941
Odensevej 99, 5300 Kerteminde
tel: 65324740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -6.00 | -6.77 | 37.71 | 57.95 |
| Total depreciation | -5.82 | -6.02 | -12.13 | ||
| EBIT | -5.98 | -6.00 | -12.59 | 31.69 | 45.83 |
| Other financial income | 101.62 | 131.25 | 101.93 | 137.09 | 160.78 |
| Other financial expenses | -0.27 | -0.34 | -0.14 | -0.07 | -63.35 |
| Net income from associates (fin.) | - 315.23 | 791.41 | 1 566.32 | 3 115.33 | 4 163.80 |
| Pre-tax profit | - 219.85 | 916.32 | 1 655.52 | 3 284.04 | 4 307.05 |
| Income taxes | -20.99 | -27.48 | -21.43 | -38.97 | -34.45 |
| Net earnings | - 240.84 | 888.84 | 1 634.09 | 3 245.07 | 4 272.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 197.28 | 1 191.26 | 2 688.11 | ||
| Tangible assets total | 1 197.28 | 1 191.26 | 2 688.11 | ||
| Holdings in group member companies | 455.00 | 455.00 | 455.00 | 455.00 | 455.00 |
| Participating interests | 756.55 | 1 095.96 | 1 747.28 | 4 249.62 | 5 100.91 |
| Investments total | 1 211.55 | 1 550.96 | 2 202.28 | 4 704.62 | 5 555.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 955.43 | 2 479.39 | 2 073.97 | 2 523.95 | 866.73 |
| Prepayments and accrued income | 4.62 | ||||
| Current other receivables | 927.00 | ||||
| Current deferred tax assets | 106.22 | 188.52 | |||
| Short term receivables total | 1 955.43 | 2 479.39 | 2 073.97 | 2 630.17 | 1 986.87 |
| Other current investments | 1 980.40 | ||||
| Cash and bank deposits | 23.41 | 43.71 | 72.02 | 75.13 | 648.79 |
| Cash and cash equivalents | 23.41 | 43.71 | 72.02 | 75.13 | 2 629.19 |
| Balance sheet total (assets) | 3 190.39 | 4 074.07 | 5 545.56 | 8 601.17 | 12 860.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 135.00 |
| Retained earnings | 3 042.87 | 2 687.63 | 3 458.67 | 4 970.76 | 6 080.83 |
| Profit of the financial year | - 240.84 | 888.84 | 1 634.09 | 3 245.07 | 4 272.60 |
| Shareholders equity total | 3 040.03 | 3 815.87 | 5 335.56 | 8 462.83 | 12 613.42 |
| Non-current other liabilities | 20.50 | 20.50 | 57.70 | ||
| Non-current deferred tax liabilities | 101.19 | 159.52 | |||
| Non-current liabilities total | 20.50 | 121.69 | 217.22 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 145.36 | 253.20 | 172.70 | ||
| Other non-interest bearing current liabilities | 11.81 | 11.66 | 24.44 | ||
| Current liabilities total | 150.36 | 258.20 | 189.50 | 16.66 | 29.43 |
| Balance sheet total (liabilities) | 3 190.39 | 4 074.07 | 5 545.56 | 8 601.17 | 12 860.08 |
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