Clausen-Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39182874
Næsbyholmvej 47, 2700 Brønshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.08 | -55.02 | -6.12 | 355.95 |
| Employee benefit expenses | - 395.81 | ||||
| EBIT | -5.00 | -5.08 | -55.02 | -6.12 | -39.86 |
| Other financial income | 6.02 | 0.82 | 5.53 | ||
| Other financial expenses | -6.01 | -2.40 | -13.93 | -15.76 | |
| Net income from associates (fin.) | -12.50 | 24.66 | - 160.80 | - 134.18 | -34.07 |
| Pre-tax profit | -17.50 | 19.58 | - 217.39 | - 148.69 | -89.68 |
| Net earnings | -17.50 | 19.58 | - 217.39 | - 148.69 | -89.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.88 | ||||
| Participating interests | 99.65 | ||||
| Investments total | 99.65 | 1.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.72 | 10.96 | |||
| Current owed by particip. interest comp. | 7.50 | 2.50 | |||
| Current other receivables | 13.58 | ||||
| Short term receivables total | 7.50 | 2.50 | 101.72 | 10.96 | 13.58 |
| Cash and bank deposits | 0.00 | 81.19 | 41.34 | 60.43 | 14.54 |
| Cash and cash equivalents | 0.00 | 81.19 | 41.34 | 60.43 | 14.54 |
| Balance sheet total (assets) | 7.50 | 183.35 | 143.07 | 71.39 | 29.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.15 | ||||
| Retained earnings | -29.66 | 13.31 | - 204.09 | - 352.78 | |
| Profit of the financial year | -17.50 | 19.58 | - 217.39 | - 148.69 | -89.68 |
| Shareholders equity total | -17.50 | 2.08 | - 164.09 | - 312.78 | - 402.46 |
| Non-current other liabilities | 156.26 | 256.03 | 329.12 | 342.28 | |
| Non-current liabilities total | 156.26 | 256.03 | 329.12 | 342.28 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 51.12 | 55.05 | 90.17 |
| Current liabilities total | 25.00 | 25.00 | 51.12 | 55.05 | 90.17 |
| Balance sheet total (liabilities) | 7.50 | 183.35 | 143.07 | 71.39 | 29.99 |
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