H. Glendorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38403001
Stavrebyvej 15, 4874 Gedser
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -54.13 | 8 648.77 | - 138.13 | -26.25 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -19.25 |
| EBIT | -27.88 | -74.13 | 8 628.77 | - 158.13 | -45.50 |
| Other financial income | 0.08 | 564.66 | |||
| Other financial expenses | -7.87 | -5.59 | -1.28 | -53.19 | -5.00 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 24.25 | -79.71 | 8 627.49 | - 211.24 | 414.16 |
| Income taxes | 0.85 | -79.40 | |||
| Net earnings | 24.25 | -79.71 | 8 627.49 | - 210.39 | 334.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.25 | 59.25 | 39.25 | 19.25 | |
| Tangible assets total | 79.25 | 59.25 | 39.25 | 19.25 | |
| Holdings in group member companies | 100.00 | ||||
| Participating interests | 520.79 | 520.79 | |||
| Investments total | 520.79 | 520.79 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 1 977.01 | |||
| Current other receivables | 3 000.00 | 3 000.00 | 219.15 | ||
| Current deferred tax assets | 0.85 | 6.26 | |||
| Short term receivables total | 3 000.00 | 4 500.85 | 2 202.42 | ||
| Other current investments | 2 982.38 | 3 298.31 | |||
| Cash and bank deposits | 328.08 | 263.63 | 6 276.57 | 1 444.69 | 3 825.17 |
| Cash and cash equivalents | 328.08 | 263.63 | 6 276.57 | 4 427.07 | 7 123.48 |
| Balance sheet total (assets) | 928.12 | 843.66 | 9 315.83 | 9 047.16 | 9 325.90 |
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 | 63.30 |
| Retained earnings | 744.10 | 711.15 | 572.54 | 9 139.03 | 8 865.34 |
| Profit of the financial year | 24.25 | -79.71 | 8 627.49 | - 210.39 | 334.76 |
| Shareholders equity total | 874.85 | 738.64 | 9 308.93 | 9 039.64 | 9 313.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 7.50 | 7.50 |
| Current owed to participating | 46.39 | 51.28 | |||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 46.88 | 0.02 | 0.03 | ||
| Current liabilities total | 53.27 | 105.03 | 6.90 | 7.53 | 12.50 |
| Balance sheet total (liabilities) | 928.12 | 843.66 | 9 315.83 | 9 047.16 | 9 325.90 |
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