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CLAUS BRIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31426162
Rantzausmindevej 232, 5700 Svendborg
cba@oxfordbiscuits.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 548.97 | - 114.85 | -90.85 | - 100.30 | -95.86 |
| EBIT | - 548.97 | - 114.85 | -90.85 | - 100.30 | -95.86 |
| Other financial income | 3 118.39 | 92.34 | 2 702.20 | 3 306.45 | 1 814.05 |
| Other financial expenses | -7.61 | -3 095.59 | -6.15 | -4.13 | -3.91 |
| Net income from associates (fin.) | -1 626.27 | 3 016.40 | 4 716.79 | 4 836.59 | 4 334.67 |
| Pre-tax profit | 935.54 | - 101.70 | 7 321.99 | 8 038.61 | 6 048.94 |
| Income taxes | - 592.94 | 682.21 | - 605.43 | - 750.75 | - 422.66 |
| Net earnings | 342.60 | 580.50 | 6 716.57 | 7 287.86 | 5 626.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 529.31 | 5 453.96 | 10 107.29 | 14 878.49 | 19 149.62 |
| Investments total | 2 529.31 | 5 453.96 | 10 107.29 | 14 878.49 | 19 149.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.25 | 987.36 | 2 347.72 | 1 679.69 | 510.81 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 133.25 | 987.36 | 2 347.72 | 1 679.69 | 510.81 |
| Other current investments | 18 800.26 | 16 386.66 | 18 451.13 | 21 684.13 | 23 325.50 |
| Cash and bank deposits | 1 474.59 | 15.98 | 97.87 | 52.80 | 33.12 |
| Cash and cash equivalents | 20 274.84 | 16 402.63 | 18 549.00 | 21 736.93 | 23 358.61 |
| Balance sheet total (assets) | 22 937.41 | 22 843.95 | 31 004.01 | 38 295.10 | 43 019.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 529.31 | 3 983.27 | 8 107.29 | 12 878.49 | 17 149.62 |
| Retained earnings | 20 634.14 | 17 404.98 | 13 739.46 | 15 549.83 | 18 407.76 |
| Profit of the financial year | 342.60 | 580.50 | 6 716.57 | 7 287.86 | 5 626.29 |
| Shareholders equity total | 21 745.45 | 22 211.55 | 28 810.32 | 35 976.18 | 41 467.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 31.71 | |||
| Short-term deferred tax liabilities | 709.79 | 96.00 | 1 757.00 | 1 879.49 | 1 137.19 |
| Other non-interest bearing current liabilities | 481.94 | 504.69 | 436.69 | 439.44 | 414.39 |
| Current liabilities total | 1 191.96 | 632.40 | 2 193.70 | 2 318.93 | 1 551.58 |
| Balance sheet total (liabilities) | 22 937.41 | 22 843.95 | 31 004.01 | 38 295.10 | 43 019.04 |
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