THOMAS GLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32090575
Himmerlandsgade 102, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.06 | -8.56 | -11.28 | -13.86 |
| EBIT | -6.75 | -7.06 | -8.56 | -11.28 | -13.86 |
| Other financial income | 7.17 | 17.65 | 219.34 | 22.74 | 204.29 |
| Other financial expenses | -5.10 | -7.43 | -17.12 | - 233.85 | -1.47 |
| Income from other inv. held as non-curr. assets | 73.03 | 345.75 | |||
| Net income from associates (fin.) | 808.95 | 620.73 | 517.11 | -15.34 | 503.62 |
| Pre-tax profit | 877.31 | 969.62 | 710.76 | - 237.73 | 692.58 |
| Income taxes | -5.19 | -76.93 | -43.52 | 47.86 | -42.60 |
| Net earnings | 872.13 | 892.69 | 667.24 | - 189.87 | 649.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 334.02 | 704.74 | 571.85 | 50.51 | 353.93 |
| Investments total | 334.02 | 704.74 | 571.85 | 50.51 | 353.93 |
| Non-current loans receivable | 685.42 | 1 114.66 | |||
| Long term receivables total | 685.42 | 1 114.66 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.50 | ||||
| Current owed by particip. interest comp. | 403.68 | 209.58 | |||
| Current other receivables | 275.00 | 175.00 | 0.00 | 102.28 | 102.28 |
| Current deferred tax assets | 62.91 | 20.02 | |||
| Short term receivables total | 579.50 | 175.00 | 0.00 | 568.88 | 331.88 |
| Other current investments | 2 162.47 | 2 020.27 | 2 042.34 | ||
| Cash and bank deposits | 581.00 | 995.99 | 715.09 | 255.59 | 751.53 |
| Cash and cash equivalents | 581.00 | 995.99 | 2 877.56 | 2 275.86 | 2 793.87 |
| Balance sheet total (assets) | 2 179.93 | 2 990.40 | 3 449.41 | 2 895.24 | 3 479.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 250.00 | 58.90 | 61.00 |
| Retained earnings | 1 017.16 | 1 639.29 | 2 281.98 | 2 890.32 | 2 639.45 |
| Profit of the financial year | 872.13 | 892.69 | 667.24 | - 189.87 | 649.99 |
| Shareholders equity total | 2 164.29 | 2 906.98 | 3 324.22 | 2 884.35 | 3 475.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 7.64 | 0.25 | |||
| Short-term deferred tax liabilities | 3.86 | 74.78 | 42.38 | ||
| Other non-interest bearing current liabilities | 0.15 | 4.64 | 78.81 | 6.90 | |
| Current liabilities total | 15.65 | 83.42 | 125.19 | 10.90 | 4.25 |
| Balance sheet total (liabilities) | 2 179.93 | 2 990.40 | 3 449.41 | 2 895.24 | 3 479.68 |
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