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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -5.98 | -6.00 | -6.77 | 37.71 |
| Total depreciation | -5.82 | -6.02 | |||
| EBIT | -6.04 | -5.98 | -6.00 | -12.59 | 31.69 |
| Other financial income | 83.76 | 101.62 | 131.25 | 101.93 | 137.09 |
| Other financial expenses | -0.57 | -0.27 | -0.34 | -0.14 | -0.07 |
| Net income from associates (fin.) | 197.89 | - 315.23 | 791.41 | 1 566.32 | 3 115.33 |
| Pre-tax profit | 275.04 | - 219.85 | 916.32 | 1 655.52 | 3 284.04 |
| Income taxes | -16.98 | -20.99 | -27.48 | -21.43 | -38.97 |
| Net earnings | 258.05 | - 240.84 | 888.84 | 1 634.09 | 3 245.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 197.28 | 1 191.26 | |||
| Tangible assets total | 1 197.28 | 1 191.26 | |||
| Holdings in group member companies | 455.00 | 455.00 | 455.00 | 455.00 | 455.00 |
| Participating interests | 1 385.48 | 756.55 | 1 095.96 | 1 747.28 | 4 249.62 |
| Investments total | 1 840.48 | 1 211.55 | 1 550.96 | 2 202.28 | 4 704.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 609.73 | 1 955.43 | 2 479.39 | 2 073.97 | 2 630.17 |
| Short term receivables total | 1 609.73 | 1 955.43 | 2 479.39 | 2 073.97 | 2 630.17 |
| Cash and bank deposits | 56.02 | 23.41 | 43.71 | 72.02 | 75.13 |
| Cash and cash equivalents | 56.02 | 23.41 | 43.71 | 72.02 | 75.13 |
| Balance sheet total (assets) | 3 506.24 | 3 190.39 | 4 074.07 | 5 545.56 | 8 601.17 |
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 |
| Retained earnings | 2 897.82 | 3 042.87 | 2 687.63 | 3 458.67 | 4 970.76 |
| Profit of the financial year | 258.05 | - 240.84 | 888.84 | 1 634.09 | 3 245.07 |
| Shareholders equity total | 3 391.47 | 3 040.03 | 3 815.87 | 5 335.56 | 8 462.83 |
| Non-current other liabilities | 20.50 | 20.50 | |||
| Non-current liabilities total | 20.50 | 20.50 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 108.58 | 145.36 | 253.20 | 172.70 | 101.19 |
| Other non-interest bearing current liabilities | 1.19 | 11.81 | 11.66 | ||
| Current liabilities total | 114.77 | 150.36 | 258.20 | 189.50 | 117.84 |
| Balance sheet total (liabilities) | 3 506.24 | 3 190.39 | 4 074.07 | 5 545.56 | 8 601.17 |
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