GLKA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41295082
Møllehaven 21 B, 4040 Jyllinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Other financial income0.000.02
Other financial expenses-5.00-0.05-0.66-0.79
Net income from associates (fin.)137.08- 620.10402.38312.87366.56
Pre-tax profit128.33- 623.85398.57308.46362.04
Income taxes4.410.83
Net earnings128.33- 623.85398.57312.87362.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 374.05753.951 162.741 475.621 842.18
Investments total1 374.05753.951 162.741 475.621 842.18
Long term receivables total
Inventories total
Current other receivables65.52200.27
Short term receivables total65.52200.27
Cash and bank deposits7.557.507.48
Cash and cash equivalents7.557.507.48
Balance sheet total (assets)1 374.05753.951 170.291 548.642 049.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account1 196.971 196.97
Retained earnings128.33701.451 100.691 413.56
Profit of the financial year128.33- 623.85398.57312.87362.88
Shareholders equity total1 365.30741.451 140.031 453.561 816.43
Non-current liabilities total
Current trade creditors3.757.503.753.757.50
Current owed to participating5.005.0026.5230.2230.22
Other non-interest bearing current liabilities61.11195.77
Current liabilities total8.7512.5030.2795.08233.49
Balance sheet total (liabilities)1 374.05753.951 170.291 548.642 049.93
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