S. GLARGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35843051
Ordrupholmsvej 2, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -25.00 | -30.00 | -39.00 | -68.87 |
| Gross profit | -20.00 | -25.00 | -30.00 | -39.00 | -68.87 |
| EBIT | -20.00 | -25.00 | -30.00 | -39.00 | -68.87 |
| Other financial income | 59.00 | 179.32 | |||
| Other financial expenses | -36.00 | -19.00 | -4.00 | -1.00 | -0.30 |
| Net income from associates (fin.) | 785.00 | 564.00 | - 729.00 | 539.00 | 4 170.95 |
| Pre-tax profit | 729.00 | 520.00 | - 763.00 | 558.00 | 4 281.09 |
| Income taxes | -0.02 | ||||
| Net earnings | 729.00 | 520.00 | - 763.00 | 558.00 | 4 281.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 101.00 | 5 101.00 | 2 137.00 | 2 137.00 | |
| Investments total | 5 101.00 | 5 101.00 | 2 137.00 | 2 137.00 | |
| Non-current loans receivable | 654.29 | ||||
| Long term receivables total | 654.29 | ||||
| Inventories total | |||||
| Current other receivables | 2 529.33 | ||||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 2 529.63 | ||||
| Other current investments | 124.00 | 418.56 | |||
| Cash and bank deposits | 30.00 | 106.00 | 40.00 | 52.00 | |
| Cash and cash equivalents | 30.00 | 106.00 | 164.00 | 470.56 | |
| Balance sheet total (assets) | 5 101.00 | 5 131.00 | 2 243.00 | 2 301.00 | 3 654.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 2 100.00 | 3 930.00 | |
| Other reserves | -1 600.00 | -2 930.00 | |||
| Retained earnings | 3 382.00 | 3 997.00 | 2 417.00 | 1 654.00 | -1 718.07 |
| Profit of the financial year | 729.00 | 520.00 | - 763.00 | 558.00 | 4 281.08 |
| Shareholders equity total | 4 274.00 | 4 681.00 | 2 204.00 | 2 262.00 | 3 613.00 |
| Non-current loans from credit institutions | 286.00 | ||||
| Non-current liabilities total | 286.00 | ||||
| Current loans from credit institutions | 500.00 | 409.00 | |||
| Current trade creditors | 11.00 | 10.00 | 10.00 | 10.00 | 14.88 |
| Other non-interest bearing current liabilities | 30.00 | 31.00 | 29.00 | 29.00 | 26.60 |
| Current liabilities total | 541.00 | 450.00 | 39.00 | 39.00 | 41.48 |
| Balance sheet total (liabilities) | 5 101.00 | 5 131.00 | 2 243.00 | 2 301.00 | 3 654.48 |
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