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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.63 | - 169.12 | -2 195.66 | - 168.55 | -61.45 |
| EBIT | -28.63 | - 169.12 | -2 195.66 | - 168.55 | -61.45 |
| Other financial income | 6.93 | 33.42 | 68.54 | 2 525.34 | 4 831.27 |
| Other financial expenses | -46.19 | -38.12 | - 823.07 | -20.02 | -76.70 |
| Net income from associates (fin.) | 4 192.33 | 6 642.16 | 59 502.89 | -2 727.08 | -3 054.73 |
| Pre-tax profit | 4 124.45 | 6 468.34 | 56 552.71 | - 390.31 | 1 638.39 |
| Income taxes | 14.81 | 8.72 | 202.59 | - 516.30 | -1 040.48 |
| Net earnings | 4 139.26 | 6 477.06 | 56 755.30 | - 906.61 | 597.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 169.72 | 7 650.60 | 10 467.75 | 3 967.77 | 527.28 |
| Participating interests | 2 400.66 | 2 400.66 | 258.94 | ||
| Investments total | 6 570.38 | 10 051.25 | 10 467.75 | 3 967.77 | 786.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 830.88 | 1 413.70 | 6 752.84 | 9 643.03 | 10 969.78 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 1 813.60 | 1 550.47 | 41 370.37 | 18 223.99 | 791.46 |
| Current deferred tax assets | 1 125.83 | 2 524.42 | 803.09 | 610.83 | |
| Short term receivables total | 3 770.31 | 5 688.60 | 48 926.30 | 28 477.85 | 11 761.24 |
| Other current investments | 7 171.57 | 35 631.55 | 54 795.03 | ||
| Cash and bank deposits | 333.15 | 404.06 | 3 861.26 | 956.72 | 105.69 |
| Cash and cash equivalents | 333.15 | 404.06 | 11 032.83 | 36 588.27 | 54 900.72 |
| Balance sheet total (assets) | 10 673.83 | 16 143.92 | 70 426.88 | 69 033.88 | 67 448.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 500.00 | 2 384.07 |
| Other reserves | -1 500.00 | -2 384.07 | |||
| Retained earnings | 2 635.37 | 6 717.42 | 13 135.58 | 68 390.88 | 65 100.19 |
| Profit of the financial year | 4 139.26 | 6 477.06 | 56 755.30 | - 906.61 | 597.92 |
| Shareholders equity total | 6 956.12 | 13 376.68 | 70 074.78 | 67 609.27 | 65 823.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 22.50 | 22.50 |
| Current owed to participating | 72.79 | 72.79 | 867.15 | 550.17 | |
| Current owed to group member | 3 406.39 | 4.25 | 4.25 | 5.85 | 11.93 |
| Short-term deferred tax liabilities | 231.03 | 80.80 | 329.63 | 529.12 | 1 040.47 |
| Other non-interest bearing current liabilities | 2 601.90 | 10.72 | |||
| Current liabilities total | 3 717.71 | 2 767.24 | 352.10 | 1 424.61 | 1 625.07 |
| Balance sheet total (liabilities) | 10 673.83 | 16 143.92 | 70 426.88 | 69 033.88 | 67 448.18 |
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