Glædeshøjgård Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38273272
Ålekistevej 6, Søborg 3250 Gilleleje

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.92-6.00-6.25-9.66-8.33
Gross profit-6.92-6.00-6.25-9.66-8.33
EBIT-6.92-6.00-6.25-9.66-8.33
Other financial income53.0353.0453.040.12
Other financial expenses-22.80-0.96-0.92-0.43
Pre-tax profit-29.7246.0745.8742.94-8.21
Income taxes-0.11
Net earnings-29.7246.0745.8742.84-8.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests10.0010.0010.0010.0020.00
Investments total10.0010.0010.0010.0020.00
Non-current loans receivable652.56652.56652.56652.56652.56
Long term receivables total652.56652.56652.56652.56652.56
Inventories total
Current owed by particip. interest comp.10.00100.00
Current deferred tax assets8.178.178.06
Short term receivables total10.008.178.178.06100.00
Cash and bank deposits26.989.0954.9697.908.25
Cash and cash equivalents26.989.0954.9697.908.25
Balance sheet total (assets)699.54679.83725.69768.53780.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital120.00120.00120.00120.00120.00
Retained earnings10.57-19.1426.9372.80115.63
Profit of the financial year-29.7246.0745.8742.84-8.21
Shareholders equity total100.86146.93192.80235.63227.42
Non-current liabilities total
Current trade creditors6.006.006.006.007.50
Current owed to participating526.89545.89
Other non-interest bearing current liabilities592.69526.89526.89
Current liabilities total598.69532.89532.89532.89553.39
Balance sheet total (liabilities)699.54679.83725.69768.53780.82
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