Glud Hovborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41097248
Skarndalsvej 16, Kyndby 3630 Jægerspris
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-13.67-28.27-22.87-50.58
EBIT-13.67-28.27-22.87-50.58
Other financial income7.150.46
Other financial expenses-40.00-32.88-6.05-6.99
Net income from associates (fin.)1 596.423 337.481 515.22
Pre-tax profit-53.671 542.423 308.561 458.11
Net earnings-53.671 542.423 308.561 458.11

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 000.002 000.002 000.002 000.00
Investments total2 000.002 000.002 000.002 000.00
Long term receivables total
Inventories total
Current other receivables34.334.35
Short term receivables total34.334.35
Cash and bank deposits260.72221.801 273.43
Cash and cash equivalents260.72221.801 273.43
Balance sheet total (assets)2 034.332 260.722 221.803 277.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased855.001 545.00500.00
Other reserves-1 145.00
Retained earnings-1 542.37-1 544.951 263.61
Profit of the financial year-53.671 542.423 308.561 458.11
Shareholders equity total-13.67895.052 203.613 261.72
Non-current other liabilities1 066.79
Non-current liabilities total1 066.79
Current loans from credit institutions973.211 097.63
Current owed to participating78.900.90
Other non-interest bearing current liabilities8.00189.1517.2916.06
Current liabilities total981.211 365.6718.1916.06
Balance sheet total (liabilities)2 034.332 260.722 221.803 277.78
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