GLYNGØRE HEP I/S — Credit Rating and Financial Key Figures
CVR number: 29402760
Durupvej 27, Glyngøre 7870 Roslev
rb@bodilseninvest.dk
tel: 97731660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.34 | -14.41 | -14.46 | -14.80 | -14.82 |
| EBIT | -14.34 | -14.41 | -14.46 | -14.80 | -14.82 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.14 | -0.04 | -0.16 | ||
| Pre-tax profit | -14.48 | -14.44 | -14.62 | -14.80 | -14.78 |
| Net earnings | -14.48 | -14.44 | -14.62 | -14.80 | -14.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 181.59 | 181.59 | 181.59 | 181.59 | 181.59 |
| Tangible assets total | 181.59 | 181.59 | 181.59 | 181.59 | 181.59 |
| Investments total | |||||
| Non-current loans receivable | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 |
| Non-current other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.19 | 21.13 | 16.68 | 1.88 | 16.55 |
| Cash and cash equivalents | 15.19 | 21.13 | 16.68 | 1.88 | 16.55 |
| Balance sheet total (assets) | 266.39 | 272.32 | 267.88 | 253.07 | 267.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 229.86 | 229.86 | 229.86 | 229.86 | 229.86 |
| Retained earnings | -14.48 | -28.92 | -43.54 | -58.34 | |
| Profit of the financial year | -14.48 | -14.44 | -14.62 | -14.80 | -14.78 |
| Shareholders equity total | 215.39 | 200.95 | 186.33 | 171.52 | 156.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.38 | 6.55 | 6.55 | 6.00 |
| Other non-interest bearing current liabilities | 45.00 | 65.00 | 75.00 | 75.00 | 105.00 |
| Current liabilities total | 51.00 | 71.38 | 81.55 | 81.55 | 111.00 |
| Balance sheet total (liabilities) | 266.39 | 272.32 | 267.88 | 253.07 | 267.74 |
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