PETER GLIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33752180
Glimvej 12, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.38 | -23.92 | -46.39 | -77.42 | - 135.13 |
| EBIT | -34.38 | -23.92 | -46.39 | -77.42 | - 135.13 |
| Other financial income | 231.28 | 227.97 | 185.88 | 107.02 | 620.97 |
| Other financial expenses | -27.08 | -27.43 | - 151.56 | - 151.48 | -0.01 |
| Pre-tax profit | 169.83 | 176.62 | -12.08 | - 121.87 | 485.82 |
| Income taxes | -37.40 | -39.01 | -26.27 | -0.02 | -98.01 |
| Net earnings | 132.42 | 137.61 | -38.35 | - 121.89 | 387.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 333.99 | 1 333.99 | 1 333.99 | 1 333.99 | 1 333.99 |
| Investments total | 1 333.99 | 1 333.99 | 1 333.99 | 1 333.99 | 1 333.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 471.09 | 372.73 | 328.40 | 299.75 | 314.49 |
| Current other receivables | 655.85 | 471.89 | 277.37 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1 126.94 | 844.62 | 605.78 | 309.75 | 314.49 |
| Other current investments | 3 326.92 | 3 022.41 | 11 831.93 | ||
| Cash and bank deposits | 11 895.53 | 12 262.13 | 9 055.25 | 9 461.43 | 1 102.82 |
| Cash and cash equivalents | 11 895.53 | 12 262.13 | 12 382.17 | 12 483.85 | 12 934.75 |
| Balance sheet total (assets) | 14 356.46 | 14 440.73 | 14 321.93 | 14 127.58 | 14 583.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 200.00 |
| Retained earnings | 14 043.97 | 14 119.90 | 14 200.31 | 14 103.07 | 13 781.18 |
| Profit of the financial year | 132.42 | 137.61 | -38.35 | - 121.89 | 387.81 |
| Shareholders equity total | 14 311.70 | 14 394.01 | 14 299.17 | 14 120.08 | 14 448.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 25.40 | 27.01 | 15.27 | 70.01 | |
| Other non-interest bearing current liabilities | 11.86 | 12.21 | 0.00 | 56.73 | |
| Current liabilities total | 44.76 | 46.72 | 22.77 | 7.50 | 134.24 |
| Balance sheet total (liabilities) | 14 356.46 | 14 440.73 | 14 321.93 | 14 127.58 | 14 583.24 |
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