GLKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41295082
Møllehaven 21 B, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.00 | |||
| Other financial expenses | -5.00 | -0.05 | ||
| Net income from associates (fin.) | 137.08 | - 620.10 | 402.38 | 312.87 |
| Pre-tax profit | 128.33 | - 623.85 | 398.57 | 309.12 |
| Income taxes | 4.41 | |||
| Net earnings | 128.33 | - 623.85 | 398.57 | 313.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 374.05 | 753.95 | 1 162.74 | 1 475.62 |
| Investments total | 1 374.05 | 753.95 | 1 162.74 | 1 475.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 65.52 | |||
| Short term receivables total | 65.52 | |||
| Cash and bank deposits | 7.55 | 7.50 | ||
| Cash and cash equivalents | 7.55 | 7.50 | ||
| Balance sheet total (assets) | 1 374.05 | 753.95 | 1 170.29 | 1 548.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 196.97 | 1 196.97 | ||
| Retained earnings | 128.33 | 701.45 | 1 100.03 | |
| Profit of the financial year | 128.33 | - 623.85 | 398.57 | 313.53 |
| Shareholders equity total | 1 365.30 | 741.45 | 1 140.03 | 1 453.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 7.50 | 3.75 | 3.75 |
| Current owed to participating | 5.00 | 5.00 | 26.52 | 30.22 |
| Other non-interest bearing current liabilities | 61.11 | |||
| Current liabilities total | 8.75 | 12.50 | 30.27 | 95.08 |
| Balance sheet total (liabilities) | 1 374.05 | 753.95 | 1 170.29 | 1 548.64 |
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