GLG-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40637257
Nibevej 122, 9640 Farsø
sno@glgdk.com
tel: 40190454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.33 | -76.19 | - 143.45 | -80.42 | -46.15 |
| Total depreciation | -14.08 | ||||
| EBIT | 61.26 | -76.19 | - 143.45 | -80.42 | -46.15 |
| Other financial income | 3.71 | 44.98 | 33.38 | 34.75 | 31.86 |
| Other financial expenses | -2.85 | -1.84 | -2.47 | -4.13 | -8.84 |
| Net income from associates (fin.) | 1 964.43 | 396.95 | - 863.74 | 157.09 | -69.52 |
| Pre-tax profit | 2 026.55 | 363.90 | - 976.28 | 107.28 | -92.65 |
| Income taxes | -14.16 | 7.27 | 24.76 | 10.96 | 5.09 |
| Net earnings | 2 012.38 | 371.17 | - 951.52 | 118.24 | -87.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 136.58 | 3 533.53 | 2 669.80 | 2 826.88 | 2 757.36 |
| Investments total | 3 136.58 | 3 533.53 | 2 669.80 | 2 826.88 | 2 757.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 944.31 | 813.36 | 472.88 | 380.41 | 0.12 |
| Current other receivables | 3.06 | ||||
| Current deferred tax assets | 24.76 | 35.72 | 40.81 | ||
| Short term receivables total | 944.31 | 816.42 | 497.64 | 416.13 | 40.93 |
| Cash and bank deposits | 16.44 | 64.90 | 209.23 | 197.13 | 497.37 |
| Cash and cash equivalents | 16.44 | 64.90 | 209.23 | 197.13 | 497.37 |
| Balance sheet total (assets) | 4 097.33 | 4 414.85 | 3 376.66 | 3 440.14 | 3 295.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 964.43 | 2 361.38 | 1 497.65 | 1 654.73 | 1 585.21 |
| Retained earnings | - 926.66 | 631.57 | 1 807.58 | 637.97 | 825.73 |
| Profit of the financial year | 2 012.38 | 371.17 | - 951.52 | 118.24 | -87.56 |
| Shareholders equity total | 3 206.65 | 3 521.33 | 2 512.61 | 2 571.95 | 2 423.38 |
| Provisions | 14.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 775.60 | 841.83 | 792.05 | 792.05 | 792.05 |
| Short-term deferred tax liabilities | 6.89 | ||||
| Other non-interest bearing current liabilities | 88.41 | 32.31 | 59.51 | 63.64 | 67.73 |
| Current liabilities total | 876.51 | 893.52 | 864.06 | 868.19 | 872.28 |
| Balance sheet total (liabilities) | 4 097.33 | 4 414.85 | 3 376.66 | 3 440.14 | 3 295.66 |
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