GLA HOLDING - 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29394628
Mortonsvej 34, Hareskov 2800 Kongens Lyngby
gunnar.andersen@privat.dk
tel: 29791707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.11 | -27.42 | -40.07 | -39.91 | -32.33 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 119.91 | - 120.00 |
| EBIT | - 146.11 | - 147.42 | - 160.07 | - 159.81 | - 152.33 |
| Other financial income | 577.48 | 2 524.17 | 9.65 | 437.58 | 1 461.43 |
| Other financial expenses | -60.72 | -70.99 | -3 082.90 | -79.11 | -55.13 |
| Income from other inv. held as non-curr. assets | 0.26 | 389.07 | 675.17 | 597.80 | 464.19 |
| Pre-tax profit | 370.90 | 2 694.83 | -2 558.14 | 796.46 | 1 718.16 |
| Income taxes | 85.00 | - 594.12 | 562.70 | - 175.21 | - 374.25 |
| Net earnings | 455.90 | 2 100.72 | -1 995.44 | 621.25 | 1 343.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 293.25 | 16 754.25 | 13 063.84 | 12 314.65 | 13 065.01 |
| Long term receivables total | 15 293.25 | 16 754.25 | 13 063.84 | 12 314.65 | 13 065.01 |
| Inventories total | |||||
| Prepayments and accrued income | 80.00 | ||||
| Current other receivables | 10.00 | 10.00 | 20.00 | 262.01 | 226.99 |
| Current deferred tax assets | 562.70 | 387.49 | 9.42 | ||
| Short term receivables total | 10.00 | 10.00 | 582.70 | 729.50 | 236.42 |
| Cash and bank deposits | 157.62 | 132.18 | 307.24 | 48.10 | 229.91 |
| Cash and cash equivalents | 157.62 | 132.18 | 307.24 | 48.10 | 229.91 |
| Balance sheet total (assets) | 15 460.86 | 16 896.42 | 13 953.78 | 13 092.25 | 13 531.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 13 663.98 | 13 119.87 | 14 220.59 | 11 225.15 | 10 846.40 |
| Profit of the financial year | 455.90 | 2 100.72 | -1 995.44 | 621.25 | 1 343.91 |
| Shareholders equity total | 15 244.87 | 16 345.59 | 13 350.15 | 12 971.40 | 13 315.31 |
| Provisions | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.94 | 19.94 | 19.94 | 20.81 | 24.20 |
| Other non-interest bearing current liabilities | 108.91 | 443.75 | 496.55 | 12.89 | 104.68 |
| Current liabilities total | 128.85 | 463.69 | 516.49 | 33.70 | 128.88 |
| Balance sheet total (liabilities) | 15 460.86 | 16 896.42 | 13 953.78 | 13 092.25 | 13 531.34 |
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