Glentevej 39 ApS — Credit Rating and Financial Key Figures
CVR number: 40899995
Carl Von Rosensvej 30, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.85 | 137.65 | 148.99 | 148.07 | 134.46 |
| Total depreciation | -16.76 | -16.76 | -16.76 | -16.76 | -16.76 |
| EBIT | 116.09 | 120.89 | 132.23 | 131.31 | 117.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 106.78 | - 104.32 | - 103.36 | - 103.15 | -60.03 |
| Pre-tax profit | 9.31 | 16.57 | 28.87 | 28.16 | 57.67 |
| Income taxes | -2.65 | -3.70 | -6.35 | -6.21 | -12.69 |
| Net earnings | 6.66 | 12.87 | 22.53 | 21.94 | 44.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 457.40 | 1 440.63 | 1 423.87 | 1 407.11 | 1 661.60 |
| Tangible assets total | 1 457.40 | 1 440.63 | 1 423.87 | 1 407.11 | 1 661.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.31 | 52.60 | 97.45 | 84.31 | 84.31 |
| Prepayments and accrued income | 9.37 | 10.40 | 11.39 | 12.93 | 12.94 |
| Current other receivables | 0.01 | 0.01 | 43.36 | ||
| Current deferred tax assets | 1.18 | 2.00 | |||
| Short term receivables total | 87.68 | 63.01 | 110.04 | 97.24 | 142.61 |
| Cash and bank deposits | 15.53 | 56.59 | 62.81 | 112.43 | 23.82 |
| Cash and cash equivalents | 15.53 | 56.59 | 62.81 | 112.43 | 23.82 |
| Balance sheet total (assets) | 1 560.61 | 1 560.23 | 1 596.72 | 1 616.78 | 1 828.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.66 | 19.53 | 42.05 | 64.00 | |
| Profit of the financial year | 6.66 | 12.87 | 22.53 | 21.94 | 44.98 |
| Shareholders equity total | 46.66 | 59.53 | 82.05 | 104.00 | 148.97 |
| Provisions | 2.65 | 2.84 | 15.54 | ||
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current owed to group member | 1 473.54 | 1 473.54 | 1 473.54 | 1 473.54 | |
| Non-current liabilities total | 1 473.54 | 1 473.54 | 1 473.54 | 1 473.54 | 1 000.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 653.50 | ||||
| Short-term deferred tax liabilities | 6.35 | 0.54 | 2.19 | ||
| Other non-interest bearing current liabilities | 27.76 | 10.81 | 30.60 | 24.21 | 0.01 |
| Current liabilities total | 37.76 | 27.16 | 41.13 | 36.40 | 663.51 |
| Balance sheet total (liabilities) | 1 560.61 | 1 560.23 | 1 596.72 | 1 616.78 | 1 828.02 |
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