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Glentevej 39 ApS — Credit Rating and Financial Key Figures

CVR number: 40899995
Carl Von Rosensvej 30, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit137.65148.99148.07134.46162.29
Total depreciation-16.76-16.76-16.76-16.76-27.61
EBIT120.89132.23131.31117.70134.67
Other financial income0.000.02
Other financial expenses- 104.32- 103.36- 103.15-60.03- 165.62
Pre-tax profit16.5728.8728.1657.67-30.93
Income taxes-3.70-6.35-6.21-12.6915.24
Net earnings12.8722.5321.9444.98-15.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 440.631 423.871 407.111 661.601 633.98
Tangible assets total1 440.631 423.871 407.111 661.601 633.98
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.6097.4584.3184.31
Prepayments and accrued income10.4011.3912.9312.94
Current other receivables0.010.0143.360.01
Current deferred tax assets1.182.00
Short term receivables total63.01110.0497.24142.610.01
Cash and bank deposits56.5962.81112.4323.82106.02
Cash and cash equivalents56.5962.81112.4323.82106.02
Balance sheet total (assets)1 560.231 596.721 616.781 828.021 740.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings6.6619.5342.0564.00108.97
Profit of the financial year12.8722.5321.9444.98-15.69
Shareholders equity total59.5382.05104.00148.97133.29
Provisions2.8415.540.29
Non-current loans from credit institutions1 000.00980.00
Non-current owed to group member1 473.541 473.541 473.54
Non-current liabilities total1 473.541 473.541 473.541 000.00980.00
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member653.50591.50
Short-term deferred tax liabilities6.350.542.19
Other non-interest bearing current liabilities10.8130.6024.210.0124.93
Current liabilities total27.1641.1336.40663.51626.43
Balance sheet total (liabilities)1 560.231 596.721 616.781 828.021 740.01
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