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H. Glendorf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38403001
Bøtøvej 14, 4873 Væggerløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-54.138 648.77- 138.13-26.25-10.23
Total depreciation-20.00-20.00-20.00-19.25
EBIT-74.138 628.77- 158.13-45.50-10.23
Other financial income0.08564.6682.19
Other financial expenses-5.59-1.28-53.19-5.00-0.17
Reduction non-current investment assets- 100.00
Pre-tax profit-79.718 627.49- 211.24414.1671.79
Income taxes0.85-79.400.00
Net earnings-79.718 627.49- 210.39334.7671.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment59.2539.2519.25
Tangible assets total59.2539.2519.25
Holdings in group member companies100.00
Participating interests520.79
Investments total520.79100.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 500.001 977.012 077.01
Current other receivables3 000.003 000.00219.15
Current deferred tax assets0.856.2613.44
Short term receivables total3 000.004 500.852 202.422 090.44
Other current investments2 982.383 298.313 352.54
Cash and bank deposits263.636 276.571 444.693 825.173 884.93
Cash and cash equivalents263.636 276.574 427.077 123.487 237.47
Balance sheet total (assets)843.669 315.839 047.169 325.909 327.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0063.3079.40
Retained earnings711.15572.549 139.038 865.349 120.70
Profit of the financial year-79.718 627.49- 210.39334.7671.80
Shareholders equity total738.649 308.939 039.649 313.409 321.89
Non-current liabilities total
Current trade creditors6.886.887.507.506.00
Current owed to participating51.28
Short-term deferred tax liabilities5.00
Other non-interest bearing current liabilities46.880.020.030.02
Current liabilities total105.036.907.5312.506.02
Balance sheet total (liabilities)843.669 315.839 047.169 325.909 327.92
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