Claus Brondbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36732369
Peder Skrams Gade 11, 1054 København K
clausbe@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.37 | -6.34 | -3.26 | -10.21 | -9.50 |
| EBIT | -22.37 | -6.34 | -3.26 | -10.21 | -9.50 |
| Other financial income | 811.72 | 584.44 | 486.63 | 606.98 | 586.70 |
| Other financial expenses | -12.31 | -10.81 | - 892.54 | - 331.87 | - 434.89 |
| Net income from associates (fin.) | -9.91 | 37.74 | 24.77 | 4.14 | - 277.47 |
| Pre-tax profit | 767.13 | 605.03 | - 384.41 | 269.03 | - 135.15 |
| Income taxes | - 171.94 | - 126.92 | 13.95 | 9.99 | -26.12 |
| Net earnings | 595.19 | 478.10 | - 370.46 | 279.02 | - 161.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.27 | 96.00 | 74.77 | 54.91 | |
| Investments total | 58.27 | 96.00 | 74.77 | 54.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.70 | 123.61 | 63.02 | 75.80 | |
| Current deferred tax assets | 6.50 | 19.80 | 66.21 | 41.17 | 57.74 |
| Short term receivables total | 103.20 | 143.40 | 129.23 | 116.96 | 57.74 |
| Other current investments | 3 328.62 | 4 251.53 | 3 610.07 | 3 721.46 | 3 525.18 |
| Cash and bank deposits | 689.50 | 106.41 | 71.56 | 74.53 | 184.74 |
| Cash and cash equivalents | 4 018.11 | 4 357.94 | 3 681.63 | 3 795.99 | 3 709.92 |
| Balance sheet total (assets) | 4 179.58 | 4 597.35 | 3 885.63 | 3 967.86 | 3 767.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 154.48 | 3 635.27 | 3 995.57 | 3 503.11 | 3 647.13 |
| Profit of the financial year | 595.19 | 478.10 | - 370.46 | 279.02 | - 161.27 |
| Shareholders equity total | 3 922.67 | 4 287.77 | 3 802.91 | 3 964.13 | 3 680.86 |
| Provisions | 56.96 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | ||||
| Short-term deferred tax liabilities | 174.00 | 106.02 | 26.12 | ||
| Other non-interest bearing current liabilities | 2.18 | 203.56 | 82.73 | 3.74 | 3.74 |
| Current liabilities total | 256.92 | 309.58 | 82.73 | 3.74 | 29.85 |
| Balance sheet total (liabilities) | 4 179.58 | 4 597.35 | 3 885.63 | 3 967.86 | 3 767.66 |
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