GL. OUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30362187
Gml Oustrupvej 27, 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.28 | -15.84 | -20.61 | -14.25 | -14.75 |
| Gross profit | -9.28 | -15.84 | -20.61 | -14.25 | -14.75 |
| EBIT | -9.28 | -15.84 | -20.61 | -14.25 | -14.75 |
| Other financial income | 94.18 | 261.59 | 32.18 | 209.92 | 186.02 |
| Other financial expenses | -31.72 | -8.05 | - 259.06 | -2.10 | -4.68 |
| Pre-tax profit | 53.18 | 237.70 | - 247.49 | 193.57 | 166.58 |
| Income taxes | -15.66 | -52.38 | 11.79 | -36.61 | |
| Net earnings | 37.52 | 185.32 | - 247.49 | 205.36 | 129.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.45 | 0.01 | 2.25 | 5.00 | |
| Current deferred tax assets | 2.23 | 16.80 | |||
| Short term receivables total | 13.45 | 2.24 | 19.05 | 5.00 | |
| Other current investments | 1 808.22 | 2 157.04 | 1 942.30 | 1 907.17 | 2 087.37 |
| Cash and bank deposits | 440.16 | 201.04 | 25.22 | 131.66 | 9.57 |
| Cash and cash equivalents | 2 248.39 | 2 358.08 | 1 967.52 | 2 038.83 | 2 096.94 |
| Balance sheet total (assets) | 2 261.84 | 2 358.08 | 1 969.76 | 2 057.88 | 2 101.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 125.69 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 586.64 | 1 624.15 | 1 577.27 | 1 207.79 | 1 278.15 |
| Profit of the financial year | 37.52 | 185.32 | - 247.49 | 205.36 | 129.97 |
| Shareholders equity total | 2 249.84 | 2 309.47 | 1 947.59 | 2 035.15 | 2 043.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.42 | 14.17 | 14.74 | 30.54 | |
| Short-term deferred tax liabilities | 4.00 | 40.18 | 20.28 | ||
| Current liabilities total | 12.00 | 48.60 | 22.17 | 22.74 | 58.83 |
| Balance sheet total (liabilities) | 2 261.84 | 2 358.08 | 1 969.76 | 2 057.88 | 2 101.94 |
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