CLAUS BEHREND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28303637
Signalet 29, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | -2.05 | -10.18 | -30.67 | -36.45 |
| EBIT | -1.60 | -2.05 | -10.18 | -30.67 | -36.45 |
| Other financial income | 8.87 | 7.79 | 6.66 | 95.44 | 195.22 |
| Other financial expenses | -4.97 | -5.80 | -5.75 | -1.03 | -1.22 |
| Reduction non-current investment assets | -32.44 | ||||
| Net income from associates (fin.) | 7.09 | -24.79 | 898.46 | ||
| Pre-tax profit | 9.40 | -24.84 | 889.19 | 31.30 | 157.56 |
| Income taxes | -11.97 | -26.05 | |||
| Net earnings | 9.40 | -24.84 | 889.19 | 19.33 | 131.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 014.65 | ||||
| Participating interests | 1 890.97 | 1 866.18 | |||
| Investments total | 1 890.97 | 1 866.18 | 4 014.65 | ||
| Non-current loans receivable | 165.93 | 143.72 | 120.37 | 95.84 | |
| Long term receivables total | 165.93 | 143.72 | 120.37 | 95.84 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.82 | 6.82 | 6.82 | ||
| Current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | |
| Short term receivables total | 9.32 | 9.32 | 9.32 | 2.50 | |
| Other current investments | 2 078.56 | 2 233.47 | |||
| Cash and bank deposits | 765.82 | 731.64 | 47.62 | 1 405.93 | 1 428.41 |
| Cash and cash equivalents | 765.82 | 731.64 | 47.62 | 3 484.49 | 3 661.89 |
| Balance sheet total (assets) | 2 832.03 | 2 750.86 | 4 191.96 | 3 582.83 | 3 661.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 805.97 | 1 781.18 | 2 063.46 | ||
| Retained earnings | 826.92 | 803.90 | 437.88 | 3 329.53 | 3 281.36 |
| Profit of the financial year | 9.40 | -24.84 | 889.19 | 19.33 | 131.51 |
| Shareholders equity total | 2 823.79 | 2 742.44 | 3 574.44 | 3 534.86 | 3 605.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 9.38 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 11.97 | 20.22 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.17 | 608.15 | 15.99 | 16.29 |
| Current liabilities total | 8.25 | 8.42 | 617.52 | 47.96 | 56.52 |
| Balance sheet total (liabilities) | 2 832.03 | 2 750.86 | 4 191.96 | 3 582.83 | 3 661.89 |
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