CB GILLELEJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31476275
Vesterbrogade 64, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.94 | -5.81 | -9.75 | -6.25 |
| EBIT | -4.75 | -4.94 | -5.81 | -9.75 | -6.25 |
| Other financial income | 0.16 | 0.41 | 1.95 | 3.33 | 1.72 |
| Other financial expenses | -1.34 | -1.29 | -1.75 | -2.75 | -2.64 |
| Net income from associates (fin.) | 138.59 | 211.05 | 187.68 | 80.44 | 233.19 |
| Pre-tax profit | 132.66 | 205.23 | 182.06 | 71.27 | 226.02 |
| Net earnings | 132.66 | 205.23 | 182.06 | 71.27 | 226.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 643.34 | 779.38 | 817.06 | 747.50 | 930.69 |
| Investments total | 643.34 | 779.38 | 817.06 | 747.50 | 930.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.42 | 26.89 | 23.03 | 11.03 | 5.58 |
| Short term receivables total | 6.42 | 26.89 | 23.03 | 11.03 | 5.58 |
| Cash and bank deposits | 49.71 | 199.33 | 349.41 | 400.32 | |
| Cash and cash equivalents | 49.71 | 199.33 | 349.41 | 400.32 | |
| Balance sheet total (assets) | 649.75 | 855.99 | 1 039.42 | 1 107.94 | 1 336.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 318.34 | 379.38 | 417.06 | 447.50 | 380.69 |
| Retained earnings | -64.37 | 7.24 | 174.79 | 326.41 | 396.99 |
| Profit of the financial year | 132.66 | 205.23 | 182.06 | 71.27 | 226.02 |
| Shareholders equity total | 511.62 | 716.85 | 898.92 | 970.19 | 1 196.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 135.63 | 136.63 | 138.00 | 131.75 | 134.39 |
| Current liabilities total | 138.13 | 139.13 | 140.50 | 137.75 | 140.39 |
| Balance sheet total (liabilities) | 649.75 | 855.99 | 1 039.42 | 1 107.94 | 1 336.60 |
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