GLARVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28966644
Amsterdamvej 14, 2300 København S
martin@glarvig.dk
tel: 23232130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -28.63 | - 169.12 | -2 195.66 | - 168.55 |
| EBIT | -26.00 | -28.63 | - 169.12 | -2 195.66 | - 168.55 |
| Other financial income | 104.36 | 6.93 | 33.42 | 68.54 | 2 525.34 |
| Other financial expenses | -26.77 | -46.19 | -38.12 | - 823.07 | -20.02 |
| Net income from associates (fin.) | -1 149.34 | 4 192.33 | 6 642.16 | 59 502.89 | -2 727.08 |
| Pre-tax profit | -1 097.75 | 4 124.45 | 6 468.34 | 56 552.71 | - 390.31 |
| Income taxes | -20.10 | 14.81 | 8.72 | 202.59 | - 516.30 |
| Net earnings | -1 117.85 | 4 139.26 | 6 477.06 | 56 755.30 | - 906.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 065.33 | 4 169.72 | 7 650.60 | 10 467.75 | 3 967.77 |
| Participating interests | 250.00 | 2 400.66 | 2 400.66 | ||
| Investments total | 3 315.33 | 6 570.38 | 10 051.25 | 10 467.75 | 3 967.77 |
| Non-curr. owed by group member comp. | 392.20 | ||||
| Long term receivables total | 392.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.30 | 830.88 | 1 413.70 | 6 752.84 | 9 643.03 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 307.23 | 1 813.60 | 1 550.47 | 41 370.37 | 18 223.99 |
| Current deferred tax assets | 184.97 | 1 125.83 | 2 524.42 | 803.09 | 610.83 |
| Short term receivables total | 1 542.49 | 3 770.31 | 5 688.60 | 48 926.30 | 28 477.85 |
| Other current investments | 7 171.57 | 35 631.55 | |||
| Cash and bank deposits | 4.61 | 333.15 | 404.06 | 3 861.26 | 956.72 |
| Cash and cash equivalents | 4.61 | 333.15 | 404.06 | 11 032.83 | 36 588.27 |
| Balance sheet total (assets) | 5 254.62 | 10 673.83 | 16 143.92 | 70 426.88 | 69 033.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 500.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 3 809.72 | 2 635.37 | 6 717.42 | 13 135.58 | 68 390.88 |
| Profit of the financial year | -1 117.85 | 4 139.26 | 6 477.06 | 56 755.30 | - 906.61 |
| Shareholders equity total | 2 872.17 | 6 956.12 | 13 376.68 | 70 074.78 | 67 609.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 22.50 |
| Current owed to participating | 73.06 | 72.79 | 72.79 | 867.15 | |
| Current owed to group member | 2 163.70 | 3 406.39 | 4.25 | 4.25 | 5.85 |
| Short-term deferred tax liabilities | 138.20 | 231.03 | 80.80 | 329.63 | 529.12 |
| Other non-interest bearing current liabilities | 2 601.90 | 10.72 | |||
| Current liabilities total | 2 382.46 | 3 717.71 | 2 767.24 | 352.10 | 1 424.61 |
| Balance sheet total (liabilities) | 5 254.62 | 10 673.83 | 16 143.92 | 70 426.88 | 69 033.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.