GLGV 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35864741
Tesch Alle 16, 2840 Holte
jk@compudan.com
tel: 28193940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.57 | 700.50 | 974.65 | 1 123.22 | 909.17 |
| Employee benefit expenses | -72.56 | - 172.80 | -55.40 | - 110.80 | |
| Total depreciation | - 139.78 | - 224.25 | - 224.82 | ||
| EBIT | - 188.57 | 627.93 | 662.07 | 843.57 | 573.55 |
| Other financial income | 850.89 | 4.27 | 0.01 | ||
| Other financial expenses | - 369.05 | - 250.31 | - 174.01 | - 257.42 | - 295.93 |
| Pre-tax profit | - 557.62 | 377.63 | 1 338.95 | 590.42 | 277.64 |
| Income taxes | 122.68 | -83.91 | - 294.46 | - 189.05 | - 109.24 |
| Net earnings | - 434.94 | 293.71 | 1 044.49 | 401.37 | 168.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 097.75 | ||||
| Buildings | 17 485.33 | 17 370.55 | 17 196.31 | 17 026.95 | |
| Tangible assets total | 15 097.75 | 17 485.33 | 17 370.55 | 17 196.31 | 17 026.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.92 | 8.99 | |||
| Current amounts owed by group member comp. | 2 273.33 | ||||
| Prepayments and accrued income | 23.69 | 5.97 | |||
| Current other receivables | 27.04 | 0.68 | 114.98 | 84.69 | |
| Current deferred tax assets | 124.17 | 30.75 | |||
| Short term receivables total | 2 424.55 | 0.68 | 145.73 | 167.30 | 14.96 |
| Cash and bank deposits | 0.20 | 5.19 | 0.35 | ||
| Cash and cash equivalents | 0.20 | 5.19 | 0.35 | ||
| Balance sheet total (assets) | 17 522.50 | 17 486.01 | 17 516.28 | 17 368.79 | 17 042.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 480.70 | 2 045.76 | 2 339.47 | 3 383.96 | 3 785.33 |
| Profit of the financial year | - 434.94 | 293.71 | 1 044.49 | 401.37 | 168.39 |
| Shareholders equity total | 2 145.75 | 2 439.47 | 3 483.96 | 3 885.33 | 4 053.73 |
| Non-current loans from credit institutions | 9 590.50 | 8 169.02 | 7 686.76 | ||
| Non-current liabilities total | 9 590.50 | 8 169.02 | 7 686.76 | ||
| Current loans from credit institutions | 10 036.49 | 58.17 | 9 060.12 | 460.00 | 472.00 |
| Advances received | 14.69 | 42.17 | 116.32 | 132.17 | |
| Current trade creditors | 0.00 | 12.00 | 91.22 | 26.28 | |
| Current owed to participating | 5 148.81 | 306.26 | |||
| Current owed to group member | 4 458.82 | 4 019.80 | 4 099.69 | 4 077.73 | |
| Short-term deferred tax liabilities | 83.12 | 325.21 | 179.41 | 109.24 | |
| Other non-interest bearing current liabilities | 191.45 | 534.97 | 573.02 | 367.79 | 484.35 |
| Current liabilities total | 15 376.74 | 5 456.04 | 14 032.32 | 5 314.43 | 5 301.78 |
| Balance sheet total (liabilities) | 17 522.50 | 17 486.01 | 17 516.28 | 17 368.79 | 17 042.26 |
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