Glædeshøjgård Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38273272
Ålekistevej 6, Søborg 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 480.00 | ||||
| External services | -6.00 | -6.25 | -9.66 | -8.33 | -22.42 |
| Gross profit | -6.00 | -6.25 | -9.66 | -8.33 | 16 457.58 |
| EBIT | -6.00 | -6.25 | -9.66 | -8.33 | 16 457.58 |
| Other financial income | 53.03 | 53.04 | 53.04 | 0.12 | 68 371.20 |
| Other financial expenses | -0.96 | -0.92 | -0.43 | ||
| Pre-tax profit | 46.07 | 45.87 | 42.94 | -8.21 | 84 828.78 |
| Income taxes | -0.11 | -32.51 | |||
| Net earnings | 46.07 | 45.87 | 42.84 | -8.21 | 84 796.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 100.00 | ||||
| Non-current loans receivable | 652.56 | 652.56 | 652.56 | 652.56 | 38 000.00 |
| Non-current other receivables | 2 275.66 | ||||
| Long term receivables total | 652.56 | 652.56 | 652.56 | 652.56 | 40 375.66 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 12 259.66 | ||||
| Current deferred tax assets | 8.17 | 8.17 | 8.06 | ||
| Short term receivables total | 8.17 | 8.17 | 8.06 | 100.00 | 12 259.66 |
| Other current investments | 5 027.39 | ||||
| Cash and bank deposits | 9.09 | 54.96 | 97.90 | 8.25 | 27 947.13 |
| Cash and cash equivalents | 9.09 | 54.96 | 97.90 | 8.25 | 32 974.52 |
| Balance sheet total (assets) | 679.83 | 725.69 | 768.53 | 780.82 | 85 629.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -19.14 | 26.93 | 72.80 | 115.63 | -2 892.58 |
| Profit of the financial year | 46.07 | 45.87 | 42.84 | -8.21 | 84 796.27 |
| Shareholders equity total | 146.93 | 192.80 | 235.63 | 227.42 | 85 023.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.50 | 20.00 |
| Current owed to participating | 526.89 | 545.89 | 553.65 | ||
| Short-term deferred tax liabilities | 32.51 | ||||
| Other non-interest bearing current liabilities | 526.89 | 526.89 | |||
| Current liabilities total | 532.89 | 532.89 | 532.89 | 553.39 | 606.15 |
| Balance sheet total (liabilities) | 679.83 | 725.69 | 768.53 | 780.82 | 85 629.84 |
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