CHRISTIAN BROCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32291511
Bernstorffsvej 68, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | -21.00 | -18.00 | -12.00 | -14.22 |
| Gross profit | -18.00 | -21.00 | -18.00 | -12.00 | -14.22 |
| EBIT | -18.00 | -21.00 | -18.00 | -12.00 | -14.22 |
| Other financial income | 854.00 | 1 279.00 | 138.00 | 1 876.00 | 369.14 |
| Other financial expenses | -56.00 | -81.00 | - 866.00 | -23.00 | -1 156.69 |
| Net income from associates (fin.) | 1 074.00 | 1 272.00 | 1 305.00 | - 969.00 | - 358.65 |
| Pre-tax profit | 1 854.00 | 2 449.00 | 559.00 | 872.00 | -1 160.43 |
| Income taxes | - 172.00 | - 259.00 | 188.00 | - 303.00 | |
| Net earnings | 1 682.00 | 2 190.00 | 747.00 | 569.00 | -1 160.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 928.00 | 4 200.00 | 2 504.00 | 1 667.00 | 1 308.64 |
| Investments total | 3 928.00 | 4 200.00 | 2 504.00 | 1 667.00 | 1 308.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.25 | ||||
| Current other receivables | 1 487.00 | 1 521.00 | 1 555.00 | 1 603.00 | 1 624.65 |
| Current deferred tax assets | 297.00 | 357.00 | 349.00 | 72.00 | 176.94 |
| Short term receivables total | 1 784.00 | 1 878.00 | 1 904.00 | 1 675.00 | 1 938.84 |
| Other current investments | 6 078.00 | 10 114.00 | 8 450.00 | 9 771.00 | 8 026.85 |
| Cash and bank deposits | 100.00 | 379.00 | 7.00 | 160.39 | |
| Cash and cash equivalents | 6 178.00 | 10 114.00 | 8 829.00 | 9 778.00 | 8 187.24 |
| Balance sheet total (assets) | 11 890.00 | 16 192.00 | 13 237.00 | 13 120.00 | 11 434.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 232.00 | 122.00 | |
| Other reserves | 441.00 | - 114.00 | |||
| Retained earnings | 6 973.00 | 8 984.00 | 11 174.00 | 11 689.00 | 12 135.73 |
| Profit of the financial year | 1 682.00 | 2 190.00 | 747.00 | 569.00 | -1 160.43 |
| Shareholders equity total | 9 332.00 | 11 412.00 | 12 046.00 | 12 501.00 | 11 222.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 1 063.00 | 859.00 | 235.00 | 64.35 |
| Current owed to group member | 2 104.00 | 3 157.00 | 238.00 | ||
| Short-term deferred tax liabilities | 399.00 | 550.00 | 84.00 | 272.00 | |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.00 | 112.00 | 148.07 |
| Current liabilities total | 2 558.00 | 4 780.00 | 1 191.00 | 619.00 | 212.41 |
| Balance sheet total (liabilities) | 11 890.00 | 16 192.00 | 13 237.00 | 13 120.00 | 11 434.71 |
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