CLAUS BERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30615433
Fjembhedevej 32, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -18.40 | -26.61 | 7.84 | 12.30 |
| Total depreciation | -1.74 | -3.48 | -3.48 | ||
| EBIT | -6.30 | -18.40 | -28.35 | 4.36 | 8.82 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.15 | -3.82 | -17.42 | -19.74 | -30.13 |
| Net income from associates (fin.) | 328.02 | 529.09 | 857.52 | 948.88 | 1 300.10 |
| Pre-tax profit | 320.56 | 506.86 | 811.76 | 933.50 | 1 278.84 |
| Net earnings | 320.56 | 506.86 | 811.76 | 933.50 | 1 278.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 209.94 | 1 206.46 | 1 202.98 | ||
| Tangible assets total | 1 209.94 | 1 206.46 | 1 202.98 | ||
| Participating interests | 3 095.06 | 3 204.15 | 3 541.67 | 4 890.55 | 5 290.65 |
| Investments total | 3 095.06 | 3 204.15 | 3 541.67 | 4 890.55 | 5 290.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.75 | ||||
| Short term receivables total | 18.75 | ||||
| Cash and bank deposits | 599.55 | 700.84 | 16.19 | 34.74 | 20.77 |
| Cash and cash equivalents | 599.55 | 700.84 | 16.19 | 34.74 | 20.77 |
| Balance sheet total (assets) | 3 694.61 | 3 904.98 | 4 767.79 | 6 131.75 | 6 533.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | 200.00 | 250.00 | 250.00 |
| Other reserves | 170.55 | 570.65 | |||
| Retained earnings | 2 940.21 | 3 160.77 | 3 467.63 | 3 858.84 | 4 142.24 |
| Profit of the financial year | 320.56 | 506.86 | 811.76 | 933.50 | 1 278.84 |
| Shareholders equity total | 3 685.77 | 3 892.63 | 4 604.39 | 5 337.88 | 6 366.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.24 | 758.70 | 138.82 | ||
| Current trade creditors | 3.88 | 3.94 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 4.97 | 8.42 | 26.42 | 26.42 | 18.85 |
| Current liabilities total | 8.84 | 12.35 | 163.41 | 793.87 | 166.43 |
| Balance sheet total (liabilities) | 3 694.61 | 3 904.98 | 4 767.79 | 6 131.75 | 6 533.15 |
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