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CLAUS LETH GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26609674
Haugesundsvej 26, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.62 | -34.76 | -13.23 | -13.85 | -14.10 |
| EBIT | -23.62 | -34.76 | -13.23 | -13.85 | -14.10 |
| Other financial income | 122.50 | 51.97 | 88.53 | 185.28 | 278.67 |
| Other financial expenses | -1.75 | -95.38 | -0.04 | -2.88 | |
| Net income from associates (fin.) | - 535.85 | 798.63 | 897.36 | 1 289.57 | 8 750.36 |
| Pre-tax profit | - 438.72 | 720.46 | 972.67 | 1 460.97 | 9 012.05 |
| Income taxes | -9.83 | -37.25 | -58.19 | ||
| Net earnings | - 448.56 | 720.46 | 972.67 | 1 423.72 | 8 953.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 877.51 | 2 316.14 | 2 493.50 | 3 423.07 | 9 653.43 |
| Investments total | 1 877.51 | 2 316.14 | 2 493.50 | 3 423.07 | 9 653.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 462.01 | 598.37 | 1 163.47 | 1 387.55 | 1 007.07 |
| Current deferred tax assets | 5.41 | ||||
| Short term receivables total | 462.01 | 598.37 | 1 168.88 | 1 387.55 | 1 007.07 |
| Other current investments | 690.73 | 607.38 | 650.81 | 758.60 | 3 219.08 |
| Cash and bank deposits | 17.09 | 57.52 | 84.03 | 136.07 | 655.65 |
| Cash and cash equivalents | 707.82 | 664.90 | 734.85 | 894.67 | 3 874.73 |
| Balance sheet total (assets) | 3 047.34 | 3 579.41 | 4 397.23 | 5 705.29 | 14 535.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 200.00 | 150.00 | 150.00 | 180.00 | |
| Other reserves | 382.84 | 560.20 | 1 489.78 | 7 720.14 | |
| Retained earnings | 3 153.02 | 2 171.62 | 2 564.72 | 2 427.81 | -2 378.83 |
| Profit of the financial year | - 448.56 | 720.46 | 972.67 | 1 423.72 | 8 953.86 |
| Shareholders equity total | 3 036.47 | 3 556.92 | 4 379.59 | 5 653.31 | 14 427.17 |
| Non-current deferred tax liabilities | 53.20 | ||||
| Non-current liabilities total | 53.20 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 5.73 | 4.85 | 34.34 | 37.23 | |
| Other non-interest bearing current liabilities | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Current liabilities total | 10.87 | 22.49 | 17.64 | 51.98 | 54.86 |
| Balance sheet total (liabilities) | 3 047.34 | 3 579.41 | 4 397.23 | 5 705.29 | 14 535.23 |
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