GLUBOINC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34884692
Søtorvet 5, 8600 Silkeborg
M.ja@outlook.dk
tel: 41308702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 564.10 | 436.85 | 478.85 | 453.58 | 435.34 |
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | 561.60 | 434.35 | 476.35 | 451.08 | 432.84 |
| EBIT | 561.60 | 434.35 | 476.35 | 451.08 | 432.84 |
| Other financial income | 17.53 | 86.52 | |||
| Other financial expenses | -1.12 | -3.17 | -3.64 | -11.90 | -18.00 |
| Pre-tax profit | 560.48 | 431.17 | 472.71 | 456.71 | 501.36 |
| Income taxes | -14.52 | ||||
| Net earnings | 560.48 | 431.17 | 472.71 | 456.71 | 486.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 624.10 | 496.85 | 538.85 | 513.58 | 495.14 |
| Investments total | 624.10 | 496.85 | 538.85 | 513.58 | 495.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.01 | ||||
| Current deferred tax assets | 3.33 | ||||
| Short term receivables total | 3.34 | ||||
| Other current investments | 357.78 | 657.43 | |||
| Cash and bank deposits | 143.75 | 282.61 | 541.68 | 26.56 | 21.70 |
| Cash and cash equivalents | 143.75 | 282.61 | 541.68 | 384.33 | 679.13 |
| Balance sheet total (assets) | 767.85 | 779.46 | 1 080.54 | 901.25 | 1 174.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 50.00 | 175.00 | ||
| Other reserves | 564.10 | 436.85 | 478.85 | 453.58 | 435.34 |
| Retained earnings | - 466.44 | - 188.70 | -89.53 | - 141.54 | -16.60 |
| Profit of the financial year | 560.48 | 431.17 | 472.71 | 456.71 | 486.84 |
| Shareholders equity total | 738.15 | 759.32 | 1 067.03 | 898.74 | 1 160.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 9.65 | 9.65 | 9.65 | ||
| Short-term deferred tax liabilities | 6.75 | 11.19 | |||
| Other non-interest bearing current liabilities | 17.55 | 1.23 | 1.35 | 0.01 | |
| Current liabilities total | 29.70 | 20.14 | 13.51 | 2.51 | 13.69 |
| Balance sheet total (liabilities) | 767.85 | 779.46 | 1 080.54 | 901.25 | 1 174.27 |
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