S. GLARGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35843051
Ordrupholmsvej 2, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.00 | -20.00 | -25.00 | -30.00 | -38.73 |
| Gross profit | -19.00 | -20.00 | -25.00 | -30.00 | -38.73 |
| EBIT | -19.00 | -20.00 | -25.00 | -30.00 | -38.73 |
| Other financial income | 58.28 | ||||
| Other financial expenses | -68.00 | -36.00 | -19.00 | -4.00 | -0.67 |
| Net income from associates (fin.) | 1 741.00 | 785.00 | 564.00 | - 729.00 | 539.00 |
| Pre-tax profit | 1 654.00 | 729.00 | 520.00 | - 763.00 | 557.88 |
| Net earnings | 1 654.00 | 729.00 | 520.00 | - 763.00 | 557.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 101.00 | 5 101.00 | 5 101.00 | 2 137.00 | 2 137.34 |
| Investments total | 5 101.00 | 5 101.00 | 5 101.00 | 2 137.00 | 2 137.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 0.10 | ||||
| Other current investments | 123.66 | ||||
| Cash and bank deposits | 30.00 | 106.00 | 40.48 | ||
| Cash and cash equivalents | 30.00 | 106.00 | 164.14 | ||
| Balance sheet total (assets) | 5 101.00 | 5 101.00 | 5 131.00 | 2 243.00 | 2 301.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 2 100.00 | |
| Other reserves | -1 600.00 | ||||
| Retained earnings | 1 841.00 | 3 382.00 | 3 997.00 | 2 417.00 | 1 654.04 |
| Profit of the financial year | 1 654.00 | 729.00 | 520.00 | - 763.00 | 557.88 |
| Shareholders equity total | 3 656.00 | 4 274.00 | 4 681.00 | 2 204.00 | 2 261.93 |
| Non-current loans from credit institutions | 906.00 | 286.00 | |||
| Non-current liabilities total | 906.00 | 286.00 | |||
| Current loans from credit institutions | 500.00 | 500.00 | 409.00 | ||
| Current trade creditors | 10.00 | 11.00 | 10.00 | 10.00 | 10.38 |
| Other non-interest bearing current liabilities | 29.00 | 30.00 | 31.00 | 29.00 | 29.27 |
| Current liabilities total | 539.00 | 541.00 | 450.00 | 39.00 | 39.65 |
| Balance sheet total (liabilities) | 5 101.00 | 5 101.00 | 5 131.00 | 2 243.00 | 2 301.58 |
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