CHRISTIAN GJANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32088422
Ærøvej 8, 4270 Høng

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.19-8.13-8.84
Gross profit-8.19-8.13-8.84-8.97-12.50
EBIT-8.19-8.13-8.84-8.97-12.50
Other financial income26.95110.40143.7544.16322.46
Other financial expenses-33.63-8.89- 183.71-30.56-16.19
Net income from associates (fin.)18.8318.64788.4246.0949.34
Pre-tax profit3.96112.02739.6250.72343.11
Income taxes-17.40-55.42
Net earnings3.9694.62739.6250.72287.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 794.071 812.702 601.121 647.211 578.75
Investments total1 794.071 812.702 601.121 647.211 578.75
Long term receivables total
Inventories total
Current owed by particip. interest comp.865.33759.00630.10263.78298.67
Current other receivables2.112.1125.00
Current deferred tax assets4.073.9328.6630.277.78
Short term receivables total869.40762.92660.88296.16331.45
Other current investments729.871 517.181 441.132 641.912 940.71
Cash and bank deposits795.1493.1089.61128.8287.12
Cash and cash equivalents1 525.021 610.281 530.752 770.733 027.83
Balance sheet total (assets)4 188.484 185.914 792.744 714.104 938.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00110.00114.40122.00135.00
Retained earnings3 939.023 748.593 728.814 346.424 262.14
Profit of the financial year3.9694.62739.6250.72287.69
Shareholders equity total4 180.984 078.214 707.824 644.144 809.83
Provisions-0.00-0.00-0.00
Non-current deferred tax liabilities14.9655.42
Non-current liabilities total14.9655.42
Current trade creditors7.508.008.008.008.00
Current owed to participating61.9661.9661.9664.79
Short-term deferred tax liabilities14.960.00
Other non-interest bearing current liabilities22.79-0.00
Current liabilities total7.5092.7484.9269.9672.79
Balance sheet total (liabilities)4 188.484 185.914 792.744 714.104 938.04
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