Glumsøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36989963
Duevej 39, 2680 Solrød Strand
peter@glumsoe.com
tel: 29919210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 23.00 | 23.92 | 24.88 | 25.87 | |
| Other financial expenses | - 112.28 | - 140.80 | - 147.58 | - 143.20 | - 149.08 |
| Income from other inv. held as non-curr. assets | 250.00 | ||||
| Pre-tax profit | - 112.28 | 132.20 | - 123.66 | - 118.32 | - 123.20 |
| Net earnings | - 112.28 | 132.20 | - 123.66 | - 118.32 | - 123.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 575.00 | 598.00 | 621.92 | 646.80 | 672.67 |
| Short term receivables total | 575.00 | 598.00 | 621.92 | 646.80 | 672.67 |
| Balance sheet total (assets) | 2 575.00 | 2 598.00 | 2 621.92 | 2 646.80 | 2 672.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 305.26 | - 417.54 | - 285.33 | - 409.00 | - 527.32 |
| Profit of the financial year | - 112.28 | 132.20 | - 123.66 | - 118.32 | - 123.20 |
| Shareholders equity total | - 367.54 | - 235.33 | - 359.00 | - 477.32 | - 600.52 |
| Non-current advances received | 2 942.54 | 2 833.34 | 2 980.92 | 3 124.12 | 3 273.19 |
| Non-current liabilities total | 2 942.54 | 2 833.34 | 2 980.92 | 3 124.12 | 3 273.19 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 575.00 | 2 598.00 | 2 621.92 | 2 646.80 | 2 672.67 |
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