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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 53.03 | 53.04 | 53.04 | 0.12 | |
| Other financial expenses | -22.80 | -0.96 | -0.92 | -0.43 | |
| Pre-tax profit | -29.72 | 46.07 | 45.87 | 42.94 | -8.21 |
| Income taxes | -0.11 | ||||
| Net earnings | -29.72 | 46.07 | 45.87 | 42.84 | -8.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Non-current loans receivable | 652.56 | 652.56 | 652.56 | 652.56 | 652.56 |
| Long term receivables total | 652.56 | 652.56 | 652.56 | 652.56 | 652.56 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 100.00 | |||
| Current deferred tax assets | 8.17 | 8.17 | 8.06 | ||
| Short term receivables total | 10.00 | 8.17 | 8.17 | 8.06 | 100.00 |
| Cash and bank deposits | 26.98 | 9.09 | 54.96 | 97.90 | 8.25 |
| Cash and cash equivalents | 26.98 | 9.09 | 54.96 | 97.90 | 8.25 |
| Balance sheet total (assets) | 699.54 | 679.83 | 725.69 | 768.53 | 780.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 10.57 | -19.14 | 26.93 | 72.80 | 115.63 |
| Profit of the financial year | -29.72 | 46.07 | 45.87 | 42.84 | -8.21 |
| Shareholders equity total | 100.86 | 146.93 | 192.80 | 235.63 | 227.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 7.50 |
| Current owed to participating | 526.89 | 545.89 | |||
| Other non-interest bearing current liabilities | 592.69 | 526.89 | 526.89 | ||
| Current liabilities total | 598.69 | 532.89 | 532.89 | 532.89 | 553.39 |
| Balance sheet total (liabilities) | 699.54 | 679.83 | 725.69 | 768.53 | 780.82 |
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