CLAUS PEDERSEN GILLELEJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31472105
Raimers Ager 10, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | 4.35 | 6.76 | -26.42 | 67.25 |
| Total depreciation | -18.09 | -18.09 | |||
| EBIT | -12.95 | 4.35 | -11.33 | -44.52 | 67.25 |
| Other financial expenses | -2.75 | -2.69 | -22.58 | -25.80 | -16.17 |
| Net income from associates (fin.) | 414.90 | - 106.95 | 479.47 | 834.17 | 191.01 |
| Pre-tax profit | 399.20 | - 105.28 | 445.56 | 763.86 | 242.09 |
| Net earnings | 399.20 | - 105.28 | 445.56 | 763.86 | 242.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 799.04 | 1 791.05 | 1 772.96 | ||
| Tangible assets total | 1 799.04 | 1 791.05 | 1 772.96 | ||
| Holdings in group member companies | 188.10 | 229.13 | 249.29 | 240.61 | 256.44 |
| Participating interests | 1 556.47 | 1 617.69 | 1 989.92 | 2 660.86 | 2 322.22 |
| Investments total | 1 744.57 | 1 846.82 | 2 239.22 | 2 901.47 | 2 578.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.68 | 13.05 | 18.05 | 18.05 | 18.05 |
| Current owed by particip. interest comp. | 8.25 | 8.25 | 8.25 | 8.25 | 190.30 |
| Current other receivables | 200.00 | ||||
| Short term receivables total | 295.93 | 21.30 | 26.30 | 26.30 | 208.35 |
| Cash and bank deposits | 241.82 | 157.79 | 24.28 | 60.10 | 258.69 |
| Cash and cash equivalents | 241.82 | 157.79 | 24.28 | 60.10 | 258.69 |
| Balance sheet total (assets) | 2 282.32 | 3 824.95 | 4 080.85 | 4 760.81 | 3 045.70 |
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 | 232.20 | 61.00 | 67.50 | |
| Other reserves | 910.41 | 810.96 | 1 174.49 | 2 030.92 | 1 708.12 |
| Retained earnings | 419.73 | 918.39 | 102.97 | - 254.50 | 764.67 |
| Profit of the financial year | 399.20 | - 105.28 | 445.56 | 763.86 | 242.09 |
| Shareholders equity total | 1 967.35 | 1 749.06 | 2 080.22 | 2 726.28 | 2 907.37 |
| Provisions | 189.20 | 85.74 | 113.82 | ||
| Non-current loans from credit institutions | 1 209.90 | 1 196.01 | 1 185.60 | ||
| Non-current liabilities total | 1 209.90 | 1 196.01 | 1 185.60 | ||
| Current loans from credit institutions | 207.68 | 172.61 | 138.09 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 115.67 | 127.77 | 329.68 | 341.70 | 51.38 |
| Other non-interest bearing current liabilities | 186.80 | 328.84 | 204.08 | 242.83 | 74.44 |
| Current liabilities total | 314.97 | 676.78 | 718.87 | 735.12 | 138.33 |
| Balance sheet total (liabilities) | 2 282.32 | 3 824.95 | 4 080.85 | 4 760.81 | 3 045.70 |
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