CLAUS LETH GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26609674
Haugesundsvej 26, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.41 | -23.62 | -34.76 | -13.23 | -13.85 |
| EBIT | -17.41 | -23.62 | -34.76 | -13.23 | -13.85 |
| Other financial income | 33.38 | 122.50 | 51.97 | 88.53 | 185.28 |
| Other financial expenses | -45.31 | -1.75 | -95.38 | -0.04 | |
| Net income from associates (fin.) | 284.11 | - 535.85 | 798.63 | 897.36 | 1 289.57 |
| Pre-tax profit | 254.77 | - 438.72 | 720.46 | 972.67 | 1 460.97 |
| Income taxes | -1.92 | -9.83 | -37.25 | ||
| Net earnings | 252.85 | - 448.56 | 720.46 | 972.67 | 1 423.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 593.36 | 1 877.51 | 2 316.14 | 2 493.50 | 3 423.07 |
| Investments total | 2 593.36 | 1 877.51 | 2 316.14 | 2 493.50 | 3 423.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 439.77 | 462.01 | 598.37 | 1 163.47 | 1 387.55 |
| Current deferred tax assets | 3.77 | 5.41 | |||
| Short term receivables total | 443.54 | 462.01 | 598.37 | 1 168.88 | 1 387.55 |
| Other current investments | 546.66 | 690.73 | 607.38 | 650.81 | 758.60 |
| Cash and bank deposits | 19.60 | 17.09 | 57.52 | 84.03 | 136.07 |
| Cash and cash equivalents | 566.26 | 707.82 | 664.90 | 734.85 | 894.67 |
| Balance sheet total (assets) | 3 603.16 | 3 047.34 | 3 579.41 | 4 397.23 | 5 705.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 113.00 | 200.00 | 150.00 | 150.00 | 180.00 |
| Other reserves | 660.06 | 382.84 | 560.20 | 1 489.78 | |
| Retained earnings | 2 440.11 | 3 153.02 | 2 171.62 | 2 564.72 | 2 427.81 |
| Profit of the financial year | 252.85 | - 448.56 | 720.46 | 972.67 | 1 423.72 |
| Shareholders equity total | 3 598.02 | 3 036.47 | 3 556.92 | 4 379.59 | 5 653.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 5.73 | 4.85 | 34.34 | ||
| Other non-interest bearing current liabilities | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Current liabilities total | 5.14 | 10.87 | 22.49 | 17.64 | 51.98 |
| Balance sheet total (liabilities) | 3 603.16 | 3 047.34 | 3 579.41 | 4 397.23 | 5 705.29 |
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