Glavind Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39707845
Kalundborgvej 24 A, Stevnstrup 9493 Saltum
tel: 25101402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -5.00 | -5.00 | ||
| Gross profit | -6.25 | -5.00 | -5.00 | -6.00 | -8.10 |
| EBIT | -6.25 | -5.00 | -5.00 | -6.00 | -8.10 |
| Other financial income | 337.18 | 428.69 | 112.94 | 190.39 | 25.26 |
| Other financial expenses | -6.24 | -5.66 | -99.70 | -1.76 | - 206.40 |
| Reduction non-current investment assets | - 292.81 | ||||
| Pre-tax profit | 324.69 | 418.03 | 8.24 | 182.63 | - 482.05 |
| Income taxes | -72.03 | -92.43 | -2.56 | -40.11 | 40.94 |
| Net earnings | 252.66 | 325.60 | 5.68 | 142.53 | - 441.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 540.61 | 540.61 | 540.61 | 704.27 | 411.45 |
| Long term receivables total | 540.61 | 540.61 | 540.61 | 704.27 | 411.45 |
| Inventories total | |||||
| Current other receivables | 22.16 | ||||
| Current deferred tax assets | 39.79 | 58.88 | |||
| Short term receivables total | 22.16 | 39.79 | 58.88 | ||
| Other current investments | 2 604.01 | 1 303.50 | 2 756.27 | 2 652.80 | 2 349.69 |
| Cash and bank deposits | 136.67 | 1 702.66 | 22.38 | 64.63 | 7.79 |
| Cash and cash equivalents | 2 740.68 | 3 006.16 | 2 778.66 | 2 717.44 | 2 357.49 |
| Balance sheet total (assets) | 3 303.45 | 3 546.77 | 3 359.05 | 3 421.71 | 2 827.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 836.51 | 2 974.77 | 3 182.57 | 3 066.25 | 3 073.78 |
| Profit of the financial year | 252.66 | 325.60 | 5.68 | 142.53 | - 441.11 |
| Shareholders equity total | 3 252.17 | 3 464.77 | 3 356.05 | 3 380.78 | 2 817.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 48.28 | 78.99 | 37.93 | ||
| Other non-interest bearing current liabilities | 7.15 | ||||
| Current liabilities total | 51.28 | 81.99 | 3.00 | 40.93 | 10.15 |
| Balance sheet total (liabilities) | 3 303.45 | 3 546.77 | 3 359.05 | 3 421.71 | 2 827.82 |
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