GLÆDEBJERGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34604789
Skovhastrupvej 8, Skovhastrup 4330 Hvalsø
glbj@dlgtele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -14.00 | -20.23 | -18.32 | -17.70 |
| EBIT | -10.25 | -14.00 | -20.23 | -18.32 | -17.70 |
| Other financial income | 13.21 | 3.44 | 6.35 | 10.77 | 12.63 |
| Other financial expenses | -18.41 | -63.28 | -19.48 | -25.28 | -20.34 |
| Net income from associates (fin.) | 616.45 | 429.12 | 1 309.15 | 1 157.18 | - 136.91 |
| Pre-tax profit | 600.99 | 355.27 | 1 275.79 | 1 124.35 | - 162.31 |
| Income taxes | 3.40 | 16.20 | -28.90 | ||
| Net earnings | 604.39 | 371.47 | 1 246.89 | 1 124.35 | - 162.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 523.33 | 2 802.45 | 4 669.60 | 4 968.78 | 4 681.87 |
| Investments total | 2 523.33 | 2 802.45 | 4 669.60 | 4 968.78 | 4 681.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 343.55 | 316.98 | 473.33 | 505.39 | 668.02 |
| Current deferred tax assets | 12.70 | 28.90 | |||
| Short term receivables total | 356.25 | 345.88 | 473.33 | 505.39 | 668.02 |
| Cash and bank deposits | 440.58 | 602.06 | 594.56 | 692.29 | 2.79 |
| Cash and cash equivalents | 440.58 | 602.06 | 594.56 | 692.29 | 2.79 |
| Balance sheet total (assets) | 3 320.16 | 3 750.39 | 5 737.49 | 6 166.46 | 5 352.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 473.33 | 2 762.45 | 4 629.60 | 4 928.78 | 4 641.87 |
| Retained earnings | - 453.58 | - 251.31 | -1 153.39 | -1 031.48 | 257.77 |
| Profit of the financial year | 604.39 | 371.47 | 1 246.89 | 1 124.35 | - 162.31 |
| Shareholders equity total | 2 814.74 | 3 075.61 | 4 917.50 | 5 219.45 | 4 939.34 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 398.98 | ||||
| Other non-interest bearing current liabilities | 505.41 | 674.78 | 819.99 | 947.01 | 14.37 |
| Current liabilities total | 505.41 | 674.78 | 819.99 | 947.01 | 413.35 |
| Balance sheet total (liabilities) | 3 320.16 | 3 750.39 | 5 737.49 | 6 166.46 | 5 352.69 |
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