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 length1212121212
Net sales16 480.00
External services-6.00-6.25-9.66-8.33-22.42
Gross profit-6.00-6.25-9.66-8.3316 457.58
EBIT-6.00-6.25-9.66-8.3316 457.58
Other financial income53.0353.0453.040.1268 371.20
Other financial expenses-0.96-0.92-0.43
Pre-tax profit46.0745.8742.94-8.2184 828.78
Income taxes-0.11-32.51
Net earnings46.0745.8742.84-8.2184 796.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10.0010.0010.0020.0020.00
Investments total10.0010.0010.0020.0020.00
Non-curr. owed by particip. interest comp.100.00
Non-current loans receivable652.56652.56652.56652.5638 000.00
Non-current other receivables2 275.66
Long term receivables total652.56652.56652.56652.5640 375.66
Inventories total
Current owed by particip. interest comp.100.00
Current other receivables12 259.66
Current deferred tax assets8.178.178.06
Short term receivables total8.178.178.06100.0012 259.66
Other current investments5 027.39
Cash and bank deposits9.0954.9697.908.2527 947.13
Cash and cash equivalents9.0954.9697.908.2532 974.52
Balance sheet total (assets)679.83725.69768.53780.8285 629.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.00120.00120.00120.00120.00
Shares repurchased3 000.00
Retained earnings-19.1426.9372.80115.63-2 892.58
Profit of the financial year46.0745.8742.84-8.2184 796.27
Shareholders equity total146.93192.80235.63227.4285 023.69
Non-current liabilities total
Current trade creditors6.006.006.007.5020.00
Current owed to participating526.89545.89553.65
Short-term deferred tax liabilities32.51
Other non-interest bearing current liabilities526.89526.89
Current liabilities total532.89532.89532.89553.39606.15
Balance sheet total (liabilities)679.83725.69768.53780.8285 629.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.