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GLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30523237
Norgesvej 6, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.37 | -3.45 | -3.01 | ||
| Gross profit | -7.37 | -3.45 | -3.01 | -3.35 | -4.63 |
| Total depreciation | -5.43 | ||||
| EBIT | -12.80 | -3.45 | -3.01 | -3.35 | -4.63 |
| Other financial income | 97.55 | 147.70 | 146.78 | 48.76 | |
| Other financial expenses | -2.01 | - 217.88 | -0.01 | -0.72 | |
| Pre-tax profit | 82.74 | - 221.32 | 144.68 | 143.42 | 43.41 |
| Income taxes | -4.99 | -9.70 | |||
| Net earnings | 82.74 | - 221.32 | 144.68 | 138.43 | 33.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | |||
| Short term receivables total | -0.00 | 0.00 | |||
| Other current investments | 1 300.61 | 1 254.43 | 1 286.16 | 1 310.93 | 1 224.69 |
| Cash and bank deposits | 197.76 | 21.00 | 16.15 | 12.80 | 3.10 |
| Cash and cash equivalents | 1 498.38 | 1 275.43 | 1 302.31 | 1 323.73 | 1 227.79 |
| Balance sheet total (assets) | 1 498.38 | 1 275.43 | 1 302.31 | 1 323.73 | 1 227.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Retained earnings | 1 284.01 | 1 366.75 | 1 027.63 | 915.31 | 894.94 |
| Profit of the financial year | 82.74 | - 221.32 | 144.68 | 138.43 | 33.71 |
| Shareholders equity total | 1 491.75 | 1 270.43 | 1 297.31 | 1 313.74 | 1 212.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.99 | 10.34 | |||
| Other non-interest bearing current liabilities | 6.63 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 6.63 | 5.00 | 5.00 | 9.99 | 15.34 |
| Balance sheet total (liabilities) | 1 498.38 | 1 275.43 | 1 302.31 | 1 323.73 | 1 227.79 |
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