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C GANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26589924
Åhavevej 16, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.24 | -27.07 | -27.87 | -26.92 | -26.08 |
| EBIT | -29.24 | -27.07 | -27.87 | -26.92 | -26.08 |
| Other financial income | 1 133.73 | 421.28 | 814.92 | 223.33 | 196.62 |
| Other financial expenses | -71.66 | - 231.41 | -52.76 | - 532.42 | - 688.87 |
| Pre-tax profit | 1 032.84 | 162.79 | 734.29 | - 336.01 | - 518.33 |
| Income taxes | - 231.66 | -38.30 | - 174.66 | -3.60 | -2.27 |
| Net earnings | 801.18 | 124.49 | 559.62 | - 339.61 | - 520.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.17 | 10.31 | |||
| Current deferred tax assets | 41.91 | 70.38 | |||
| Short term receivables total | 8.17 | 10.31 | 41.91 | 70.38 | |
| Other current investments | 3 468.82 | 3 805.04 | 4 142.30 | 3 295.05 | 2 183.20 |
| Cash and bank deposits | 1 065.05 | 338.56 | 157.36 | 27.23 | 90.25 |
| Cash and cash equivalents | 4 533.86 | 4 143.61 | 4 299.67 | 3 322.28 | 2 273.45 |
| Balance sheet total (assets) | 4 542.03 | 4 153.92 | 4 299.67 | 3 364.19 | 2 343.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | 500.00 | 500.00 | 300.00 |
| Retained earnings | 3 073.50 | 3 374.68 | 2 999.17 | 3 058.79 | 2 419.18 |
| Profit of the financial year | 801.18 | 124.49 | 559.62 | - 339.61 | - 520.61 |
| Shareholders equity total | 4 349.68 | 4 124.17 | 4 183.79 | 3 344.18 | 2 323.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 6.52 | 6.79 | 7.26 | 7.80 | 8.25 |
| Short-term deferred tax liabilities | 173.84 | 10.96 | 96.61 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.21 | 0.00 | |
| Current liabilities total | 192.35 | 29.75 | 115.87 | 20.01 | 20.25 |
| Balance sheet total (liabilities) | 4 542.03 | 4 153.92 | 4 299.67 | 3 364.19 | 2 343.83 |
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