Glad Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40063552
Ny Kirstinebergvej 21, Kraghave 4800 Nykøbing F
www.glgr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -0.59 | -0.79 | -1.15 | -1.19 |
| EBIT | -5.64 | -0.59 | -0.79 | -1.15 | -1.19 |
| Other financial expenses | -1.04 | -0.89 | -1.74 | -5.24 | |
| Net income from associates (fin.) | 42.48 | 132.21 | 729.80 | 200.32 | 257.91 |
| Pre-tax profit | 36.84 | 130.58 | 728.11 | 197.43 | 251.49 |
| Income taxes | 1.24 | 0.13 | 10.72 | ||
| Net earnings | 38.08 | 130.71 | 728.11 | 197.43 | 262.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308.61 | 440.82 | 1 020.61 | 1 220.93 | 1 478.84 |
| Investments total | 308.61 | 440.82 | 1 020.61 | 1 220.93 | 1 478.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.30 | 174.13 | |||
| Current other receivables | 27.00 | 27.00 | |||
| Current deferred tax assets | 1.24 | 37.37 | 63.01 | 81.64 | 28.00 |
| Short term receivables total | 1.24 | 37.37 | 63.01 | 197.95 | 229.13 |
| Cash and bank deposits | 79.22 | 0.37 | 158.85 | 47.40 | 96.21 |
| Cash and cash equivalents | 79.22 | 0.37 | 158.85 | 47.40 | 96.21 |
| Balance sheet total (assets) | 389.07 | 478.56 | 1 242.47 | 1 466.28 | 1 804.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 308.61 | 440.82 | 1 020.61 | 1 220.93 | 1 478.84 |
| Retained earnings | -82.48 | - 176.61 | - 725.69 | - 197.90 | - 258.38 |
| Profit of the financial year | 38.08 | 130.71 | 728.11 | 197.43 | 262.21 |
| Shareholders equity total | 304.21 | 434.92 | 1 163.03 | 1 260.46 | 1 522.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Current owed to group member | 78.06 | 36.00 | 72.64 | 72.64 | 242.85 |
| Other non-interest bearing current liabilities | 0.85 | 0.00 | 126.38 | 31.86 | |
| Current liabilities total | 84.86 | 43.65 | 79.44 | 205.82 | 281.51 |
| Balance sheet total (liabilities) | 389.07 | 478.56 | 1 242.47 | 1 466.28 | 1 804.18 |
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