C. Glendorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38402994
Lyngborgvej 23, 2770 Kastrup
cglendorf@yahoo.dk
tel: 22643580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -55.38 | 8 667.88 | - 144.35 | -32.19 |
| EBIT | -7.88 | -55.38 | 8 667.88 | - 144.35 | -32.19 |
| Other financial income | 489.57 | 1 063.13 | |||
| Other financial expenses | -0.71 | - 822.13 | -13.79 | -0.90 | |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 51.41 | -55.38 | 7 845.74 | 331.42 | 1 030.04 |
| Income taxes | - 140.73 | ||||
| Net earnings | 51.41 | -55.38 | 7 845.74 | 331.42 | 889.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 520.79 | 520.79 | |||
| Investments total | 520.79 | 520.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.88 | 3 000.00 | 99.34 | 101.99 | |
| Short term receivables total | 46.88 | 3 000.00 | 99.34 | 101.99 | |
| Other current investments | 5 579.01 | 5 946.89 | 9 433.30 | ||
| Cash and bank deposits | 388.86 | 230.11 | 7.32 | 2 819.70 | 258.30 |
| Cash and cash equivalents | 388.86 | 230.11 | 5 586.33 | 8 766.60 | 9 691.60 |
| Balance sheet total (assets) | 909.64 | 797.76 | 8 586.33 | 8 865.94 | 9 793.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 744.86 | 739.06 | 624.79 | 8 409.53 | 8 673.46 |
| Profit of the financial year | 51.41 | -55.38 | 7 845.74 | 331.42 | 889.31 |
| Shareholders equity total | 902.76 | 790.89 | 8 579.43 | 8 851.96 | 9 680.27 |
| Non-current deferred tax liabilities | 99.34 | ||||
| Non-current liabilities total | 99.34 | ||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.02 | 6.48 | 6.48 | ||
| Current liabilities total | 6.88 | 6.88 | 6.90 | 13.98 | 13.98 |
| Balance sheet total (liabilities) | 909.64 | 797.76 | 8 586.33 | 8 865.94 | 9 793.59 |
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