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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3 311.44 | 157.41 | 141.96 | 173.38 | 123.59 |
| Other financial expenses | -7.33 | -2.84 | -24.06 | -20.12 | -16.01 |
| Net income from associates (fin.) | 827.72 | 590.65 | 779.50 | 210.16 | 410.18 |
| Pre-tax profit | 4 093.27 | 725.52 | 880.90 | 340.17 | 503.79 |
| Income taxes | -16.44 | -30.25 | -22.97 | -29.67 | -22.41 |
| Net earnings | 4 076.83 | 695.27 | 857.93 | 310.50 | 481.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 175.45 | 2 725.58 | 3 590.57 | 4 026.48 | 4 368.73 |
| Participating interests | 43.33 | 71.47 | |||
| Investments total | 4 175.45 | 2 725.58 | 3 590.57 | 4 069.82 | 4 440.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 928.97 | 5 453.37 | 5 448.78 | 5 166.16 | 5 036.05 |
| Current owed by particip. interest comp. | 408.53 | ||||
| Current other receivables | 23.40 | ||||
| Current deferred tax assets | 243.74 | 161.75 | 247.42 | 116.44 | 156.27 |
| Short term receivables total | 4 172.71 | 5 615.12 | 5 719.61 | 5 282.60 | 5 600.84 |
| Cash and bank deposits | 19.25 | 2.02 | 22.62 | 17.02 | 12.70 |
| Cash and cash equivalents | 19.25 | 2.02 | 22.62 | 17.02 | 12.70 |
| Balance sheet total (assets) | 8 367.41 | 8 342.71 | 9 332.80 | 9 369.44 | 10 053.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3 343.08 | 1 893.20 | 2 730.60 | 3 148.11 | 3 518.49 |
| Retained earnings | - 391.04 | 5 035.67 | 4 793.55 | 5 133.96 | 4 974.08 |
| Profit of the financial year | 4 076.83 | 695.27 | 857.93 | 310.50 | 481.37 |
| Shareholders equity total | 7 378.87 | 7 774.14 | 8 532.07 | 8 742.57 | 9 123.94 |
| Provisions | 65.20 | 24.67 | 82.57 | 289.92 | 250.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.75 | 16.50 | 33.00 | 15.00 | 15.00 |
| Current owed to participating | 3.02 | 3.02 | 76.02 | 154.38 | 235.11 |
| Current owed to group member | 816.88 | 524.08 | 543.53 | 233.43 | |
| Short-term deferred tax liabilities | 52.18 | 65.61 | 50.11 | 102.68 | |
| Other non-interest bearing current liabilities | 0.50 | 0.29 | 117.46 | 93.45 | |
| Current liabilities total | 923.34 | 543.89 | 718.16 | 336.95 | 679.68 |
| Balance sheet total (liabilities) | 8 367.41 | 8 342.71 | 9 332.80 | 9 369.44 | 10 053.74 |
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