CHR. BÆRENTSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33947348
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 | -10.63 | -5.54 | -5.50 | -6.81 | -45.13 |
| EBIT | -10.63 | -5.54 | -5.50 | -6.81 | -45.13 |
| Other financial income | 809.26 | 835.39 | 612.55 | 551.48 | 1 245.79 |
| Other financial expenses | -2 658.42 | -2 681.61 | -2 509.53 | -2 473.57 | -2 465.47 |
| Net income from associates (fin.) | 7 766.43 | 12 175.18 | 3 187.13 | 7 617.58 | 6 726.47 |
| Pre-tax profit | 5 906.64 | 10 323.43 | 1 284.65 | 5 688.67 | 5 461.67 |
| Income taxes | 409.15 | 407.40 | 418.56 | 419.25 | 270.26 |
| Net earnings | 6 315.80 | 10 730.83 | 1 703.21 | 6 107.92 | 5 731.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138 074.01 | 150 249.19 | 153 436.33 | 161 053.90 | 178 859.47 |
| Investments total | 138 074.01 | 150 249.19 | 153 436.33 | 161 053.90 | 178 859.47 |
| Non-curr. owed by group member comp. | 41 499.67 | 25 000.00 | 20 000.00 | 16 000.00 | 22 038.83 |
| Long term receivables total | 41 499.67 | 25 000.00 | 20 000.00 | 16 000.00 | 22 038.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 517.25 | 12 006.19 | 9 933.82 | 10 841.21 | 6 559.20 |
| Current other receivables | 634.00 | 82.55 | |||
| Current deferred tax assets | 650.22 | 82.55 | |||
| Short term receivables total | 2 517.25 | 12 006.19 | 10 584.04 | 11 557.76 | 6 641.75 |
| Balance sheet total (assets) | 182 090.93 | 187 255.38 | 184 020.37 | 188 611.66 | 207 540.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 17 890.78 | 30 065.96 | 33 253.09 | 40 870.67 | 58 676.23 |
| Retained earnings | 17 023.48 | 11 164.09 | 18 707.79 | 12 793.42 | 12 174.87 |
| Profit of the financial year | 6 315.80 | 10 730.83 | 1 703.21 | 6 107.92 | 5 731.93 |
| Shareholders equity total | 46 230.05 | 56 960.88 | 58 664.09 | 64 772.01 | 81 583.03 |
| Non-current owed to group member | 134 281.79 | 125 294.86 | 124 347.48 | 123 177.74 | 121 964.49 |
| Non-current liabilities total | 134 281.79 | 125 294.86 | 124 347.48 | 123 177.74 | 121 964.49 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2 147.68 | 1 000.80 | 653.91 | 2 333.13 | |
| Short-term deferred tax liabilities | 1 571.10 | 2 843.96 | 1 651.39 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 1 579.10 | 4 999.64 | 1 008.81 | 661.91 | 3 992.52 |
| Balance sheet total (liabilities) | 182 090.93 | 187 255.38 | 184 020.37 | 188 611.66 | 207 540.05 |
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