Claus Bruhn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36923261
Drejøgade 25, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | ||||
| Costs of management | -12.92 | -15.23 | -17.28 | -21.14 | |
| EBIT | 136.61 | -12.92 | -15.23 | -17.28 | -21.14 |
| Other financial income | 25.77 | 31.12 | |||
| Other financial expenses | -57.97 | -50.08 | -50.10 | -88.20 | - 108.48 |
| Income from other inv. held as non-curr. assets | 142.86 | ||||
| Net income from associates (fin.) | 200.00 | 640.09 | 650.00 | ||
| Pre-tax profit | 78.64 | 137.00 | 574.76 | 570.29 | -98.50 |
| Income taxes | 17.53 | 21.52 | |||
| Net earnings | 78.64 | 137.00 | 574.76 | 587.82 | -76.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 023.50 | 2 023.50 | |||
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 023.50 | 2 023.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 614.77 | 645.89 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 17.53 | 896.70 | |||
| Short term receivables total | 632.30 | 1 542.60 | |||
| Balance sheet total (assets) | 2 000.00 | 2 000.00 | 2 000.00 | 2 655.80 | 3 566.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 203.97 | 168.20 | 187.41 | 640.17 | 1 227.99 |
| Profit of the financial year | 78.64 | 137.00 | 574.76 | 587.82 | -76.98 |
| Shareholders equity total | 445.60 | 469.61 | 929.97 | 1 399.99 | 1 201.01 |
| Capital loans | 62.50 | ||||
| Non-current liabilities total | 62.50 | ||||
| Current loans from credit institutions | 1 368.08 | 1 054.36 | 713.46 | 456.57 | 472.18 |
| Current trade creditors | 6.25 | 6.60 | 10.00 | 13.75 | |
| Current owed to participating | 117.56 | 262.56 | 349.53 | 789.24 | 1 021.51 |
| Short-term deferred tax liabilities | 857.65 | ||||
| Other non-interest bearing current liabilities | 6.25 | 207.23 | 0.44 | 0.00 | |
| Current liabilities total | 1 491.90 | 1 530.39 | 1 070.03 | 1 255.81 | 2 365.09 |
| Balance sheet total (liabilities) | 2 000.00 | 2 000.00 | 2 000.00 | 2 655.80 | 3 566.10 |
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