CLAUS BEHREND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28303637
Signalet 29, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.42 | -1.60 | -2.05 | -10.18 | -12.99 |
| EBIT | -1.42 | -1.60 | -2.05 | -10.18 | -12.99 |
| Other financial income | 9.90 | 8.87 | 7.79 | 6.66 | 95.43 |
| Other financial expenses | -4.00 | -4.97 | -5.80 | -5.75 | - 144.29 |
| Net income from associates (fin.) | -65.69 | 7.09 | -24.79 | 898.46 | 65.54 |
| Pre-tax profit | -61.21 | 9.40 | -24.84 | 889.19 | 3.69 |
| Income taxes | 15.64 | ||||
| Net earnings | -61.21 | 9.40 | -24.84 | 889.19 | 19.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 014.65 | 4 020.19 | |||
| Participating interests | 1 923.88 | 1 890.97 | 1 866.18 | ||
| Investments total | 1 923.88 | 1 890.97 | 1 866.18 | 4 014.65 | 4 020.19 |
| Non-current loans receivable | 187.05 | 165.93 | 143.72 | 120.37 | 95.84 |
| Long term receivables total | 187.05 | 165.93 | 143.72 | 120.37 | 95.84 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.82 | 6.82 | 6.82 | 6.82 | |
| Current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current deferred tax assets | 15.64 | ||||
| Short term receivables total | 9.32 | 9.32 | 9.32 | 9.32 | 18.14 |
| Other current investments | 2 078.56 | ||||
| Cash and bank deposits | 757.69 | 765.82 | 731.64 | 47.62 | 1 404.64 |
| Cash and cash equivalents | 757.69 | 765.82 | 731.64 | 47.62 | 3 483.19 |
| Balance sheet total (assets) | 2 877.94 | 2 832.03 | 2 750.86 | 4 191.96 | 7 617.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 798.88 | 1 805.97 | 1 781.18 | 2 063.46 | 20.19 |
| Retained earnings | 951.72 | 826.92 | 803.90 | 437.88 | 3 309.35 |
| Profit of the financial year | -61.21 | 9.40 | -24.84 | 889.19 | 19.33 |
| Shareholders equity total | 2 869.69 | 2 823.79 | 2 742.44 | 3 574.44 | 3 534.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 9.38 | 9.38 |
| Current owed to participating | 4 063.94 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.17 | 608.15 | 9.18 |
| Current liabilities total | 8.25 | 8.25 | 8.42 | 617.52 | 4 082.49 |
| Balance sheet total (liabilities) | 2 877.94 | 2 832.03 | 2 750.86 | 4 191.96 | 7 617.36 |
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