GANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25099907
Strandgårdshøj 10 H, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.86 | -49.22 | -90.44 | -49.70 | -59.92 |
| Other operating expenses | -9.91 | ||||
| Total depreciation | -4.10 | -4.10 | |||
| EBIT | -72.96 | -53.32 | - 100.35 | -49.70 | -59.92 |
| Other financial income | 345.87 | 251.49 | 618.74 | 204.58 | 390.74 |
| Other financial expenses | -11.81 | -11.45 | -41.02 | - 284.17 | -8.79 |
| Pre-tax profit | 261.11 | 186.71 | 477.37 | - 129.28 | 322.03 |
| Income taxes | -9.05 | -45.14 | - 108.84 | -47.54 | |
| Net earnings | 252.05 | 141.57 | 368.53 | - 129.28 | 274.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.01 | 9.91 | |||
| Tangible assets total | 14.01 | 9.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.13 | ||||
| Short term receivables total | 9.13 | ||||
| Other current investments | 1 041.17 | 1 204.63 | 1 754.23 | 1 419.60 | 1 589.20 |
| Cash and bank deposits | 40.22 | 32.24 | 27.57 | 28.02 | 28.61 |
| Cash and cash equivalents | 1 081.39 | 1 236.87 | 1 781.81 | 1 447.62 | 1 617.81 |
| Balance sheet total (assets) | 1 095.40 | 1 246.78 | 1 781.81 | 1 456.74 | 1 617.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 647.53 | 843.08 | 927.45 | 1 237.08 | 1 046.80 |
| Profit of the financial year | 252.05 | 141.57 | 368.53 | - 129.28 | 274.49 |
| Shareholders equity total | 1 079.88 | 1 166.15 | 1 478.18 | 1 291.69 | 1 507.29 |
| Provisions | 2.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Current owed to participating | 0.06 | 28.69 | 190.64 | 154.25 | 67.92 |
| Short-term deferred tax liabilities | 4.65 | 38.96 | 102.10 | 31.79 | |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 15.52 | 78.45 | 303.63 | 165.05 | 110.52 |
| Balance sheet total (liabilities) | 1 095.40 | 1 246.78 | 1 781.81 | 1 456.74 | 1 617.81 |
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