GLAVIND-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37760129
H C Elgårds Vej 12, Vivild 8961 Allingåbro
info@lodshus.dk
tel: 29245557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -5.00 | -6.52 | -7.75 | -17.64 |
| EBIT | -4.55 | -5.00 | -6.52 | -7.75 | -17.64 |
| Other financial income | 3.15 | 3.11 | 3.99 | 2.65 | |
| Other financial expenses | -2.80 | -0.01 | -0.01 | -0.01 | -4.66 |
| Net income from associates (fin.) | 90.00 | ||||
| Pre-tax profit | -4.21 | -1.90 | -2.55 | -5.11 | 67.70 |
| Net earnings | -4.21 | -1.90 | -2.55 | -5.11 | 67.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 303.65 | ||||
| Tangible assets total | 303.65 | ||||
| Participating interests | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Investments total | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.00 | 98.61 | 127.59 | 5.24 | |
| Short term receivables total | 57.00 | 98.61 | 127.59 | 5.24 | |
| Cash and bank deposits | 1.50 | 1.49 | 33.54 | 41.48 | |
| Cash and cash equivalents | 1.50 | 1.49 | 33.54 | 41.48 | |
| Balance sheet total (assets) | 59.80 | 101.39 | 128.89 | 40.08 | 346.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.00 | 0.79 | -1.10 | -3.65 | -8.77 |
| Profit of the financial year | -4.21 | -1.90 | -2.55 | -5.11 | 67.70 |
| Shareholders equity total | 40.79 | 38.89 | 36.35 | 31.23 | 98.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 11.51 | 55.00 | 85.00 | 1.34 | 240.00 |
| Current liabilities total | 19.01 | 62.50 | 92.54 | 8.84 | 247.50 |
| Balance sheet total (liabilities) | 59.80 | 101.39 | 128.89 | 40.08 | 346.43 |
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