CLAUS BJÆRG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29776601
Dreyersvej 15, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -22.00 | -39.00 | -43.00 | -50.19 |
| EBIT | -24.00 | -22.00 | -39.00 | -43.00 | -50.19 |
| Other financial income | 25 229.00 | 34 035.00 | 13 447.00 | 50 877.00 | 46 584.64 |
| Other financial expenses | -2 944.00 | -3 276.00 | -34 095.00 | -6 895.00 | -6 475.99 |
| Net income from associates (fin.) | 6 798.00 | 10 289.00 | 7 771.00 | 9 107.00 | 5 538.74 |
| Pre-tax profit | 29 059.00 | 41 026.00 | -12 916.00 | 53 046.00 | 45 597.20 |
| Income taxes | -4 929.00 | -6 794.00 | 4 398.00 | -9 746.00 | -8 896.96 |
| Net earnings | 24 130.00 | 34 232.00 | -8 518.00 | 43 300.00 | 36 700.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 231.00 | 17 821.00 | 15 392.00 | 16 799.00 | 13 238.18 |
| Investments total | 14 231.00 | 17 821.00 | 15 392.00 | 16 799.00 | 13 238.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | 1 135.00 | 10 165.20 | ||
| Current other receivables | 547.98 | ||||
| Current deferred tax assets | 1 851.00 | 2 872.00 | 5 208.00 | 2 508.00 | 1 481.86 |
| Short term receivables total | 1 900.00 | 2 872.00 | 5 208.00 | 3 643.00 | 12 195.04 |
| Other current investments | 97 085.00 | 140 415.00 | 119 566.00 | 164 421.00 | 208 638.64 |
| Cash and bank deposits | 31.00 | 35.00 | 35.00 | 34.00 | 32.65 |
| Cash and cash equivalents | 97 116.00 | 140 450.00 | 119 601.00 | 164 455.00 | 208 671.28 |
| Balance sheet total (assets) | 113 247.00 | 161 143.00 | 140 201.00 | 184 897.00 | 234 104.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 4 000.00 | |
| Other reserves | 5 705.00 | 9 295.00 | 6 867.00 | 8 274.00 | 4 712.53 |
| Retained earnings | 56 375.00 | 75 915.00 | 111 576.00 | 99 651.00 | 142 512.50 |
| Profit of the financial year | 24 130.00 | 34 232.00 | -8 518.00 | 43 300.00 | 36 700.24 |
| Shareholders equity total | 86 335.00 | 120 567.00 | 111 050.00 | 153 350.00 | 188 050.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 377.00 | 21 806.00 | 27 881.00 | 22 752.00 | 36 393.97 |
| Current owed to group member | 9 423.00 | 508.00 | |||
| Short-term deferred tax liabilities | 6 520.00 | 9 332.00 | 8 008.00 | 9 599.68 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 762.00 | 784.00 | 55.97 |
| Accruals and deferred income | 3.00 | 4.61 | |||
| Current liabilities total | 26 912.00 | 40 576.00 | 29 151.00 | 31 547.00 | 46 054.23 |
| Balance sheet total (liabilities) | 113 247.00 | 161 143.00 | 140 201.00 | 184 897.00 | 234 104.51 |
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