GLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27229484
Rømøvænget 11, 5500 Middelfart
glenn.madsen@ecolab.com
tel: 20908554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.03 | -11.80 | |||
| Gross profit | -27.03 | -11.80 | -85.84 | -56.85 | -54.57 |
| EBIT | -27.03 | -11.80 | -85.84 | -56.85 | -54.57 |
| Other financial income | 342.76 | 238.16 | 21.82 | 29.01 | 89.44 |
| Other financial expenses | -27.20 | -34.55 | -56.14 | -17.00 | -19.46 |
| Net income from associates (fin.) | 17.41 | 2.06 | 253.11 | 20.89 | 39.34 |
| Pre-tax profit | 305.94 | 193.86 | 132.95 | -23.95 | 54.75 |
| Income taxes | -63.49 | -42.38 | 25.97 | 8.89 | -6.33 |
| Net earnings | 242.45 | 151.49 | 158.92 | -15.06 | 48.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.61 | 52.67 | 305.78 | 326.67 | 366.01 |
| Investments total | 50.61 | 52.67 | 305.78 | 326.67 | 366.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 113.31 | 3 021.99 | 2 538.24 | 2 604.19 | 2 527.88 |
| Current other receivables | 1.54 | 6.25 | |||
| Current deferred tax assets | 72.78 | 63.90 | 144.60 | 63.42 | 60.50 |
| Short term receivables total | 2 187.63 | 3 085.89 | 2 689.09 | 2 667.61 | 2 588.39 |
| Other current investments | 805.68 | 674.80 | 410.12 | 425.50 | 232.22 |
| Cash and bank deposits | 439.59 | 25.79 | 86.92 | 14.46 | 10.43 |
| Cash and cash equivalents | 1 245.27 | 700.60 | 497.04 | 439.96 | 242.65 |
| Balance sheet total (assets) | 3 483.52 | 3 839.16 | 3 491.91 | 3 434.24 | 3 197.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 24.61 | 26.67 | 279.78 | 300.67 | 340.01 |
| Retained earnings | 2 473.22 | 2 656.41 | 2 495.89 | 2 572.91 | 2 451.02 |
| Profit of the financial year | 242.45 | 151.49 | 158.92 | -15.06 | 48.41 |
| Shareholders equity total | 2 921.78 | 3 016.77 | 3 118.49 | 3 044.53 | 3 031.94 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 534.99 | 764.98 | 263.59 | 346.12 | 117.93 |
| Short-term deferred tax liabilities | 18.75 | 49.41 | 101.83 | 35.59 | 24.87 |
| Other non-interest bearing current liabilities | 14.31 | ||||
| Current liabilities total | 561.74 | 822.39 | 373.42 | 389.71 | 165.10 |
| Balance sheet total (liabilities) | 3 483.52 | 3 839.16 | 3 491.91 | 3 434.24 | 3 197.05 |
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