GL-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080364
Hertug Hans Vej 7, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -12.38 | -14.24 | -18.96 | -23.95 |
| EBIT | -9.25 | -12.38 | -14.24 | -18.96 | -23.95 |
| Other financial income | 6.29 | ||||
| Other financial expenses | -18.17 | -15.89 | -31.63 | -46.12 | -33.97 |
| Net income from associates (fin.) | 1 300.10 | 444.62 | 38.87 | 1 845.66 | 356.63 |
| Pre-tax profit | 1 272.67 | 416.36 | -7.00 | 1 780.59 | 305.00 |
| Income taxes | 6.02 | 3.50 | 8.77 | 8.50 | 11.27 |
| Net earnings | 1 278.69 | 419.86 | 1.78 | 1 789.08 | 316.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 923.37 | 7 558.74 | 7 688.63 | 8 399.37 | 8 816.14 |
| Investments total | 7 923.37 | 7 558.74 | 7 688.63 | 8 399.37 | 8 816.14 |
| Non-curr. owed by particip. interest comp. | 441.44 | ||||
| Long term receivables total | 441.44 | ||||
| Inventories total | |||||
| Current deferred tax assets | 67.56 | ||||
| Short term receivables total | 67.56 | ||||
| Cash and bank deposits | 210.32 | 208.07 | 205.84 | 246.29 | 70.10 |
| Cash and cash equivalents | 210.32 | 208.07 | 205.84 | 246.29 | 70.10 |
| Balance sheet total (assets) | 8 133.68 | 7 766.81 | 7 894.47 | 8 713.22 | 9 327.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 500.00 | 485.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 5 382.15 | 6 351.60 | 6 362.49 | 5 729.33 | 6 978.70 |
| Profit of the financial year | 1 278.69 | 419.86 | 1.78 | 1 789.08 | 316.26 |
| Shareholders equity total | 7 740.85 | 7 351.46 | 7 444.26 | 8 098.42 | 7 509.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.00 | 15.00 | ||
| Current owed to participating | 112.00 | 11.50 | |||
| Current owed to group member | 379.82 | 319.30 | 137.03 | 304.05 | 1 558.43 |
| Short-term deferred tax liabilities | 8.01 | 91.05 | 178.14 | 138.28 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 130.04 | 187.76 | 94.50 |
| Current liabilities total | 392.83 | 415.35 | 450.21 | 614.81 | 1 817.71 |
| Balance sheet total (liabilities) | 8 133.68 | 7 766.81 | 7 894.47 | 8 713.22 | 9 327.67 |
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