GLENN B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21527440
Pakhusstræde 9, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -19.00 | -13.00 | -14.00 | -28.16 |
| Gross profit | -12.00 | -19.00 | -13.00 | -14.00 | -28.16 |
| EBIT | -12.00 | -19.00 | -13.00 | -14.00 | -28.16 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -35.00 | -26.00 | - 337.00 | -8.00 | -7.43 |
| Income from other inv. held as non-curr. assets | 88.00 | 304.00 | 87.00 | 94.00 | 136.09 |
| Pre-tax profit | 41.00 | 259.00 | - 263.00 | 72.00 | 100.60 |
| Income taxes | -9.00 | -57.00 | 58.00 | -20.00 | -37.28 |
| Net earnings | 32.00 | 202.00 | - 205.00 | 52.00 | 63.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 619.00 | 1 783.00 | 1 352.00 | 1 308.00 | |
| Long term receivables total | 1 619.00 | 1 783.00 | 1 352.00 | 1 308.00 | |
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 3.00 | 3.00 | |
| Current deferred tax assets | 58.00 | 37.00 | 5.00 | ||
| Short term receivables total | 2.00 | 2.00 | 58.00 | 40.00 | 8.00 |
| Cash and bank deposits | 38.00 | 18.00 | 18.00 | 12.00 | 1 294.33 |
| Cash and cash equivalents | 38.00 | 18.00 | 18.00 | 12.00 | 1 294.33 |
| Balance sheet total (assets) | 1 659.00 | 1 803.00 | 1 428.00 | 1 360.00 | 1 302.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 1 376.00 | 1 294.00 | 1 378.00 | 1 052.00 | 1 104.01 |
| Profit of the financial year | 32.00 | 202.00 | - 205.00 | 52.00 | 63.32 |
| Shareholders equity total | 1 646.00 | 1 735.00 | 1 416.00 | 1 351.00 | 1 292.33 |
| Non-current deferred tax liabilities | -1.00 | 54.00 | |||
| Non-current liabilities total | -1.00 | 54.00 | |||
| Current trade creditors | 12.00 | 11.00 | 9.00 | 9.00 | 10.00 |
| Current owed to participating | 2.00 | 3.00 | 3.00 | ||
| Current liabilities total | 14.00 | 14.00 | 12.00 | 9.00 | 10.00 |
| Balance sheet total (liabilities) | 1 659.00 | 1 803.00 | 1 428.00 | 1 360.00 | 1 302.33 |
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