CLAUS BÆRENTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34476012
Brobjerg Parkvej 2, 8250 Egå
mail@chr-baerentsen.dk
tel: 86124477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -5.44 | -5.50 | -6.81 | -6.38 |
| EBIT | -5.44 | -5.44 | -5.50 | -6.81 | -6.38 |
| Other financial income | 1 376.58 | 1 886.64 | 1 379.74 | 2 270.62 | 3 558.42 |
| Other financial expenses | -5.51 | -6.25 | - 545.67 | -9.13 | - 218.50 |
| Income from other inv. held as non-curr. assets | 0.58 | 3.35 | 7.67 | 11.89 | 40.60 |
| Net income from associates (fin.) | 631.58 | 1 073.08 | 170.32 | 610.79 | 573.19 |
| Pre-tax profit | 1 997.78 | 2 951.38 | 1 006.57 | 2 877.36 | 3 947.34 |
| Income taxes | - 300.57 | - 415.96 | - 188.95 | - 506.01 | - 750.26 |
| Net earnings | 1 697.21 | 2 535.42 | 817.62 | 2 371.35 | 3 197.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 623.01 | 5 696.09 | 5 866.41 | 6 477.20 | 8 158.30 |
| Investments total | 4 623.01 | 5 696.09 | 5 866.41 | 6 477.20 | 8 158.30 |
| Non-curr. owed by particip. interest comp. | 62 610.94 | 62 635.05 | 62 161.10 | 61 575.99 | 60 969.10 |
| Non-current other receivables | 56.05 | 282.33 | 492.76 | 708.05 | 956.53 |
| Long term receivables total | 62 666.99 | 62 917.38 | 62 653.86 | 62 284.04 | 61 925.63 |
| Inventories total | |||||
| Current other receivables | 1.88 | 2.19 | |||
| Short term receivables total | 1.88 | 2.19 | |||
| Other current investments | 810.82 | 2 934.75 | 3 473.63 | 5 160.43 | 7 168.95 |
| Cash and bank deposits | 1 049.26 | 70.54 | 73.32 | 674.43 | 1 772.70 |
| Cash and cash equivalents | 1 860.07 | 3 005.29 | 3 546.95 | 5 834.86 | 8 941.64 |
| Balance sheet total (assets) | 69 150.07 | 71 618.76 | 72 067.22 | 74 597.98 | 79 027.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 3 070.71 | 4 143.80 | 4 314.12 | 4 924.91 | 6 606.01 |
| Retained earnings | 63 834.42 | 64 345.55 | 66 596.65 | 66 685.68 | 68 361.84 |
| Profit of the financial year | 1 697.21 | 2 535.42 | 817.62 | 2 371.35 | 3 197.08 |
| Shareholders equity total | 68 792.35 | 71 217.77 | 71 922.39 | 74 179.74 | 78 366.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 53.17 | 5.44 | 5.44 | 5.44 | 5.44 |
| Short-term deferred tax liabilities | 300.56 | 391.56 | 135.39 | 408.80 | 651.41 |
| Current liabilities total | 357.72 | 400.99 | 144.83 | 418.24 | 660.85 |
| Balance sheet total (liabilities) | 69 150.07 | 71 618.76 | 72 067.22 | 74 597.98 | 79 027.77 |
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