Glant Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39902427
Bregnevej 13 B, 5220 Odense SØ
tel: 60139047

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-19.71-16.50-23.25-13.97
Gross profit-38.56-19.71-16.50-23.25-13.97
EBIT-38.56-19.71-16.50-23.25-13.97
Other financial income3 311.44157.41141.96173.38123.59
Other financial expenses-7.33-2.84-24.06-20.12-16.01
Net income from associates (fin.)827.72590.65779.50210.16410.18
Pre-tax profit4 093.27725.52880.90340.17503.79
Income taxes-16.44-30.25-22.97-29.67-22.41
Net earnings4 076.83695.27857.93310.50481.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 175.452 725.583 590.574 026.484 368.73
Participating interests43.3371.47
Investments total4 175.452 725.583 590.574 069.824 440.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 928.975 453.375 448.785 166.165 036.05
Current owed by particip. interest comp.408.53
Current other receivables23.40
Current deferred tax assets243.74161.75247.42116.44156.27
Short term receivables total4 172.715 615.125 719.615 282.605 600.84
Cash and bank deposits19.252.0222.6217.0212.70
Cash and cash equivalents19.252.0222.6217.0212.70
Balance sheet total (assets)8 367.418 342.719 332.809 369.4410 053.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00100.00100.00100.00100.00
Other reserves3 343.081 893.202 730.603 148.113 518.49
Retained earnings- 391.045 035.674 793.555 133.964 974.08
Profit of the financial year4 076.83695.27857.93310.50481.37
Shareholders equity total7 378.877 774.148 532.078 742.579 123.94
Provisions65.2024.6782.57289.92250.13
Non-current liabilities total
Current trade creditors50.7516.5033.0015.0015.00
Current owed to participating3.023.0276.02154.38235.11
Current owed to group member816.88524.08543.53233.43
Short-term deferred tax liabilities52.1865.6150.11102.68
Other non-interest bearing current liabilities0.500.29117.4693.45
Current liabilities total923.34543.89718.16336.95679.68
Balance sheet total (liabilities)8 367.418 342.719 332.809 369.4410 053.74
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