CLAUS BRIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31426162
Vædderen 100, Egense 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 261.23 | - 548.97 | - 114.85 | -90.85 | - 100.30 |
| EBIT | - 261.23 | - 548.97 | - 114.85 | -90.85 | - 100.30 |
| Other financial income | 1 438.92 | 3 118.39 | 92.34 | 2 702.20 | 3 306.45 |
| Other financial expenses | -6.84 | -7.61 | -3 095.59 | -6.15 | -4.13 |
| Net income from associates (fin.) | - 824.47 | -1 626.27 | 3 016.40 | 4 716.79 | 4 836.59 |
| Pre-tax profit | 346.39 | 935.54 | - 101.70 | 7 321.99 | 8 038.61 |
| Income taxes | - 257.63 | - 592.94 | 682.21 | - 605.43 | - 750.75 |
| Net earnings | 88.75 | 342.60 | 580.50 | 6 716.57 | 7 287.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 775.00 | 2 529.31 | 5 453.96 | 10 107.29 | 14 878.49 |
| Participating interests | 2 380.58 | ||||
| Other non-current investments | 392.80 | ||||
| Investments total | 4 548.38 | 2 529.31 | 5 453.96 | 10 107.29 | 14 878.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.25 | 987.36 | 2 347.72 | 1 679.69 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 15.61 | ||||
| Short term receivables total | 15.61 | 133.25 | 987.36 | 2 347.72 | 1 679.69 |
| Other current investments | 17 013.92 | 18 800.26 | 16 386.66 | 18 451.13 | 21 684.13 |
| Cash and bank deposits | 478.12 | 1 474.59 | 15.98 | 97.87 | 52.80 |
| Cash and cash equivalents | 17 492.04 | 20 274.84 | 16 402.63 | 18 549.00 | 21 736.93 |
| Balance sheet total (assets) | 22 056.03 | 22 937.41 | 22 843.95 | 31 004.01 | 38 295.10 |
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 | 135.00 |
| Other reserves | 0.00 | 529.31 | 3 983.27 | 8 107.29 | 12 878.49 |
| Retained earnings | 21 189.10 | 20 634.14 | 17 404.98 | 13 739.46 | 15 549.83 |
| Profit of the financial year | 88.75 | 342.60 | 580.50 | 6 716.57 | 7 287.86 |
| Shareholders equity total | 21 515.85 | 21 745.45 | 22 211.55 | 28 810.32 | 35 976.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.97 | 0.23 | 31.71 | ||
| Current owed to group member | 78.09 | ||||
| Short-term deferred tax liabilities | 709.79 | 96.00 | 1 757.00 | 1 879.49 | |
| Other non-interest bearing current liabilities | 446.13 | 481.94 | 504.69 | 436.69 | 439.44 |
| Current liabilities total | 540.19 | 1 191.96 | 632.40 | 2 193.70 | 2 318.93 |
| Balance sheet total (liabilities) | 22 056.03 | 22 937.41 | 22 843.95 | 31 004.01 | 38 295.10 |
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