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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 26.95 | 110.40 | 143.75 | 44.16 | 322.46 |
Other financial expenses | -33.63 | -8.89 | - 183.71 | -30.56 | -16.19 |
Net income from associates (fin.) | 18.83 | 18.64 | 788.42 | 46.09 | 49.34 |
Pre-tax profit | 3.96 | 112.02 | 739.62 | 50.72 | 343.11 |
Income taxes | -17.40 | -55.42 | |||
Net earnings | 3.96 | 94.62 | 739.62 | 50.72 | 287.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 794.07 | 1 812.70 | 2 601.12 | 1 647.21 | 1 578.75 |
Investments total | 1 794.07 | 1 812.70 | 2 601.12 | 1 647.21 | 1 578.75 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 865.33 | 759.00 | 630.10 | 263.78 | 298.67 |
Current other receivables | 2.11 | 2.11 | 25.00 | ||
Current deferred tax assets | 4.07 | 3.93 | 28.66 | 30.27 | 7.78 |
Short term receivables total | 869.40 | 762.92 | 660.88 | 296.16 | 331.45 |
Other current investments | 729.87 | 1 517.18 | 1 441.13 | 2 641.91 | 2 940.71 |
Cash and bank deposits | 795.14 | 93.10 | 89.61 | 128.82 | 87.12 |
Cash and cash equivalents | 1 525.02 | 1 610.28 | 1 530.75 | 2 770.73 | 3 027.83 |
Balance sheet total (assets) | 4 188.48 | 4 185.91 | 4 792.74 | 4 714.10 | 4 938.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 110.00 | 114.40 | 122.00 | 135.00 |
Retained earnings | 3 939.02 | 3 748.59 | 3 728.81 | 4 346.42 | 4 262.14 |
Profit of the financial year | 3.96 | 94.62 | 739.62 | 50.72 | 287.69 |
Shareholders equity total | 4 180.98 | 4 078.21 | 4 707.82 | 4 644.14 | 4 809.83 |
Provisions | -0.00 | -0.00 | -0.00 | ||
Non-current deferred tax liabilities | 14.96 | 55.42 | |||
Non-current liabilities total | 14.96 | 55.42 | |||
Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 | 8.00 |
Current owed to participating | 61.96 | 61.96 | 61.96 | 64.79 | |
Short-term deferred tax liabilities | 14.96 | 0.00 | |||
Other non-interest bearing current liabilities | 22.79 | -0.00 | |||
Current liabilities total | 7.50 | 92.74 | 84.92 | 69.96 | 72.79 |
Balance sheet total (liabilities) | 4 188.48 | 4 185.91 | 4 792.74 | 4 714.10 | 4 938.04 |
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