Glerup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42085170
Lynggårdsvej 32, 4450 Jyderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.48 | -5.36 | -5.25 | -19.50 |
| EBIT | -4.48 | -5.36 | -5.25 | -19.50 |
| Other financial income | 6 271.52 | |||
| Other financial expenses | -0.01 | -0.02 | -46.21 | |
| Pre-tax profit | -4.49 | -5.38 | -5.25 | 6 205.81 |
| Income taxes | 0.99 | 1.18 | 1.16 | -28.05 |
| Net earnings | -3.50 | -4.20 | -4.09 | 6 177.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 1 000.00 | 1 000.00 | 20.00 | |
| Investments total | 1 000.00 | 1 000.00 | 60.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 978.89 | |||
| Current other receivables | 0.99 | 2.17 | 1 020.00 | 4 035.92 |
| Current deferred tax assets | 3.33 | |||
| Short term receivables total | 0.99 | 2.17 | 1 023.33 | 5 014.82 |
| Cash and bank deposits | 0.09 | 0.34 | 0.41 | 3 330.47 |
| Cash and cash equivalents | 0.09 | 0.34 | 0.41 | 3 330.47 |
| Balance sheet total (assets) | 1 001.08 | 1 002.51 | 1 023.74 | 8 405.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | -3.50 | -7.70 | - 146.79 | |
| Profit of the financial year | -3.50 | -4.20 | -4.09 | 6 177.76 |
| Shareholders equity total | 36.50 | 32.30 | 28.21 | 6 205.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 15.00 | ||
| Current owed to participating | 991.78 | 2 005.42 | ||
| Short-term deferred tax liabilities | 24.73 | |||
| Other non-interest bearing current liabilities | 964.58 | 970.21 | 154.17 | |
| Current liabilities total | 964.58 | 970.21 | 995.53 | 2 199.32 |
| Balance sheet total (liabilities) | 1 001.08 | 1 002.51 | 1 023.74 | 8 405.29 |
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