J. GLAD-LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 75101511
Ordrupvej 130 B, 2920 Charlottenlund
tel: 45816415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.14 | -34.77 | -35.15 | -20.75 | -23.89 |
| EBIT | -20.14 | -34.77 | -35.15 | -20.75 | -23.89 |
| Other financial income | 692.53 | 1 002.50 | 1 257.26 | 583.59 | 612.44 |
| Other financial expenses | - 916.20 | - 161.41 | -1 468.73 | - 276.26 | -81.43 |
| Pre-tax profit | - 243.81 | 806.32 | - 246.63 | 286.58 | 507.12 |
| Income taxes | 69.61 | -43.72 | 54.26 | -37.46 | |
| Net earnings | - 174.21 | 762.60 | - 192.36 | 249.12 | 507.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 632.65 | 25.05 | 48.55 | 1.56 | 1.56 |
| Current deferred tax assets | 566.97 | 620.50 | 624.45 | 614.46 | |
| Short term receivables total | 632.65 | 592.02 | 669.05 | 626.00 | 616.02 |
| Other current investments | 5 378.67 | 5 738.33 | 5 830.51 | 5 398.95 | 3 303.08 |
| Cash and bank deposits | 3.54 | 266.75 | 2.18 | 46.91 | 39.88 |
| Cash and cash equivalents | 5 382.20 | 6 005.08 | 5 832.69 | 5 445.86 | 3 342.96 |
| Balance sheet total (assets) | 6 014.85 | 6 597.10 | 6 501.74 | 6 071.86 | 3 958.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 303.05 | - 477.25 | 285.34 | 92.98 | 342.10 |
| Profit of the financial year | - 174.21 | 762.60 | - 192.36 | 249.12 | 507.12 |
| Shareholders equity total | - 277.25 | 485.34 | 292.98 | 542.10 | 1 049.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.66 | 25.93 | |||
| Current owed to participating | 5 432.74 | 5 373.57 | 5 118.57 | 3 973.13 | 2 909.77 |
| Current owed to group member | 760.71 | 738.19 | 1 040.78 | 1 556.64 | |
| Short-term deferred tax liabilities | 23.49 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 6 292.11 | 6 111.76 | 6 208.76 | 5 529.77 | 2 909.77 |
| Balance sheet total (liabilities) | 6 014.85 | 6 597.10 | 6 501.74 | 6 071.86 | 3 958.98 |
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