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Glud Hovborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41097248
Skarndalsvej 16, Kyndby 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.27 | -22.87 | -50.58 | -53.04 | -82.22 |
| EBIT | -28.27 | -22.87 | -50.58 | -53.04 | -82.22 |
| Other financial income | 7.15 | 0.46 | 58.36 | 135.84 | |
| Other financial expenses | -32.88 | -6.05 | -6.99 | -4.26 | -65.24 |
| Net income from associates (fin.) | 1 596.42 | 3 337.48 | 1 515.22 | 3 078.72 | 4 826.56 |
| Pre-tax profit | 1 542.42 | 3 308.56 | 1 458.11 | 3 079.78 | 4 814.95 |
| Net earnings | 1 542.42 | 3 308.56 | 1 458.11 | 3 079.78 | 4 814.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 473.82 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 473.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.35 | 11.61 | 6.66 | ||
| Current deferred tax assets | 32.06 | ||||
| Short term receivables total | 4.35 | 11.61 | 38.73 | ||
| Other current investments | 3 441.34 | 4 347.42 | |||
| Cash and bank deposits | 260.72 | 221.80 | 1 273.43 | 404.55 | 3 812.64 |
| Cash and cash equivalents | 260.72 | 221.80 | 1 273.43 | 3 845.89 | 8 160.06 |
| Balance sheet total (assets) | 2 260.72 | 2 221.80 | 3 277.78 | 5 857.50 | 9 672.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 855.00 | 1 545.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | -1 145.00 | ||||
| Retained earnings | -1 542.37 | -1 544.95 | 1 263.61 | 1 721.72 | 3 801.50 |
| Profit of the financial year | 1 542.42 | 3 308.56 | 1 458.11 | 3 079.78 | 4 814.95 |
| Shareholders equity total | 895.05 | 2 203.61 | 3 261.72 | 5 841.50 | 9 656.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 097.63 | ||||
| Current owed to participating | 78.90 | 0.90 | 0.16 | ||
| Other non-interest bearing current liabilities | 189.15 | 17.29 | 16.06 | 16.00 | 16.00 |
| Current liabilities total | 1 365.67 | 18.19 | 16.06 | 16.00 | 16.16 |
| Balance sheet total (liabilities) | 2 260.72 | 2 221.80 | 3 277.78 | 5 857.50 | 9 672.61 |
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