C GANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26589924
Åhavevej 16, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.37 | -25.56 | -29.24 | -27.07 | -27.87 |
| EBIT | -27.37 | -25.56 | -29.24 | -27.07 | -27.87 |
| Other financial income | 942.26 | 242.52 | 1 133.73 | 421.28 | 814.92 |
| Other financial expenses | -24.94 | - 135.68 | -71.66 | - 231.41 | -52.76 |
| Pre-tax profit | 889.95 | 81.28 | 1 032.84 | 162.79 | 734.29 |
| Income taxes | - 126.10 | -21.91 | - 231.66 | -38.30 | - 174.66 |
| Net earnings | 763.85 | 59.37 | 801.18 | 124.49 | 559.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.37 | 8.20 | 8.17 | 10.31 | |
| Current deferred tax assets | 14.61 | ||||
| Short term receivables total | 11.37 | 22.81 | 8.17 | 10.31 | |
| Other current investments | 3 303.71 | 3 763.09 | 3 468.82 | 3 805.04 | 4 142.30 |
| Cash and bank deposits | 1 116.63 | 130.86 | 1 065.05 | 338.56 | 157.36 |
| Cash and cash equivalents | 4 420.34 | 3 893.96 | 4 533.86 | 4 143.61 | 4 299.67 |
| Balance sheet total (assets) | 4 431.71 | 3 916.77 | 4 542.03 | 4 153.92 | 4 299.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 350.00 | 350.00 | 500.00 | 500.00 |
| Retained earnings | 2 950.28 | 3 364.13 | 3 073.50 | 3 374.68 | 2 999.17 |
| Profit of the financial year | 763.85 | 59.37 | 801.18 | 124.49 | 559.62 |
| Shareholders equity total | 4 339.13 | 3 898.50 | 4 349.68 | 4 124.17 | 4 183.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 6.03 | 6.26 | 6.52 | 6.79 | 7.26 |
| Short-term deferred tax liabilities | 74.55 | 173.84 | 10.96 | 96.61 | |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 0.00 | ||
| Current liabilities total | 92.58 | 18.27 | 192.35 | 29.75 | 115.87 |
| Balance sheet total (liabilities) | 4 431.71 | 3 916.77 | 4 542.03 | 4 153.92 | 4 299.67 |
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