GLHP 49 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29939748
Glenshøjparken 49, 5620 Glamsbjerg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | - 225.00 | ||||
| Other operating expenses | -15.27 | -15.87 | |||
| EBIT | -9.27 | -12.38 | -14.21 | -15.27 | - 240.87 |
| Other financial income | -10.37 | 600.15 | -94.10 | 728.21 | 161.27 |
| Other financial expenses | - 131.82 | -3.38 | -4.11 | -4.33 | -1.70 |
| Pre-tax profit | - 151.46 | 584.39 | - 112.42 | 708.61 | -81.29 |
| Income taxes | 33.40 | - 129.28 | 23.42 | - 157.12 | 16.57 |
| Net earnings | - 118.06 | 455.11 | -89.00 | 551.49 | -64.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.40 | 0.83 | |||
| Investments total | 3.40 | 0.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.97 | 68.22 | 34.82 | 5.86 | 5.96 |
| Prepayments and accrued income | 5.10 | 5.24 | 5.20 | 4.63 | |
| Current deferred tax assets | 95.83 | 5.98 | 35.40 | 16.57 | |
| Short term receivables total | 165.90 | 79.43 | 70.22 | 11.06 | 27.16 |
| Other current investments | 430.16 | 1 071.38 | 1 148.46 | 564.94 | 1 150.02 |
| Cash and bank deposits | 3 572.02 | 3 349.50 | 2 903.02 | 3 992.72 | 2 992.32 |
| Cash and cash equivalents | 4 002.18 | 4 420.89 | 4 051.49 | 4 557.65 | 4 142.33 |
| Balance sheet total (assets) | 4 171.48 | 4 501.15 | 4 121.70 | 4 568.72 | 4 169.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 250.00 | 200.00 | 250.00 | |
| Retained earnings | 3 994.53 | 3 626.48 | 3 881.59 | 3 542.59 | 4 094.08 |
| Profit of the financial year | - 118.06 | 455.11 | -89.00 | 551.49 | -64.71 |
| Shareholders equity total | 4 171.48 | 4 456.59 | 4 117.59 | 4 469.08 | 4 154.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | ||||
| Current owed to participating | 10.00 | 4.11 | 14.32 | 1.65 | |
| Current owed to group member | 34.56 | ||||
| Short-term deferred tax liabilities | 79.51 | 5.50 | |||
| Other non-interest bearing current liabilities | 7.98 | ||||
| Current liabilities total | 44.56 | 4.11 | 99.63 | 15.13 | |
| Balance sheet total (liabilities) | 4 171.48 | 4 501.15 | 4 121.70 | 4 568.72 | 4 169.49 |
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