Glad 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41643471
Vallensbækvej 65, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.26 | -12.24 | -56.48 | -22.14 | -20.02 |
| EBIT | -18.26 | -12.24 | -56.48 | -22.14 | -20.02 |
| Other financial income | 65.63 | 12.44 | 0.01 | 56.80 | 32.44 |
| Other financial expenses | -76.09 | -2.31 | -31.70 | -3.47 | -26.27 |
| Net income from associates (fin.) | 1 149.91 | 1 000.00 | 9 133.77 | 637.50 | 1 445.00 |
| Pre-tax profit | 1 121.19 | 997.89 | 9 045.60 | 668.69 | 1 431.16 |
| Income taxes | 15.20 | 1.06 | 18.56 | -7.51 | -1.40 |
| Net earnings | 1 136.39 | 998.95 | 9 064.15 | 661.19 | 1 429.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 885.00 | 885.00 | 885.00 | 885.00 | 885.00 |
| Participating interests | 5 050.00 | 5 050.00 | 3 050.00 | 3 050.00 | 3 050.00 |
| Investments total | 5 935.00 | 5 935.00 | 3 935.00 | 3 935.00 | 3 935.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 552.50 | 134.86 | 126.64 | 78.75 | |
| Current owed by particip. interest comp. | 2 308.51 | 638.29 | |||
| Current other receivables | 175.49 | 0.68 | 0.69 | ||
| Current deferred tax assets | 43.88 | 78.07 | 78.75 | 591.80 | 641.16 |
| Short term receivables total | 3 080.38 | 851.89 | 206.08 | 670.55 | 641.16 |
| Cash and bank deposits | 9.70 | 200.61 | 3 923.34 | 3 612.64 | 683.56 |
| Cash and cash equivalents | 9.70 | 200.61 | 3 923.34 | 3 612.64 | 683.56 |
| Balance sheet total (assets) | 9 025.07 | 6 987.50 | 8 064.43 | 8 218.19 | 5 259.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 1 100.00 | 638.00 | 4 445.00 | 1 900.00 | |
| Retained earnings | 7 753.21 | 4 714.60 | -1 824.45 | 2 794.71 | 1 555.89 |
| Profit of the financial year | 1 136.39 | 998.95 | 9 064.15 | 661.19 | 1 429.76 |
| Shareholders equity total | 8 930.60 | 6 854.56 | 7 918.71 | 7 941.89 | 4 926.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 16.87 | 6.25 | 12.50 | 15.00 | 15.00 |
| Current owed to group member | 274.46 | ||||
| Short-term deferred tax liabilities | 77.64 | 60.20 | 233.30 | 12.97 | |
| Other non-interest bearing current liabilities | 77.58 | 49.06 | 73.02 | 27.99 | 30.64 |
| Current liabilities total | 94.47 | 132.94 | 145.72 | 276.29 | 333.06 |
| Balance sheet total (liabilities) | 9 025.07 | 6 987.50 | 8 064.43 | 8 218.19 | 5 259.72 |
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