GLARGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27989977
Finderupsvej 22, 6900 Skjern
tel: 97351110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | -1.25 | -1.60 | -1.28 | -1.28 |
| EBIT | -1.60 | -1.25 | -1.60 | -1.28 | -1.28 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.01 | -0.04 | -0.03 | ||
| Net income from associates (fin.) | 110.54 | 166.34 | 145.81 | 251.07 | 232.79 |
| Pre-tax profit | 108.94 | 165.68 | 144.17 | 249.76 | 231.51 |
| Net earnings | 108.94 | 165.68 | 144.17 | 249.76 | 231.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 291.72 | 348.06 | 313.88 | 419.95 | 402.74 |
| Investments total | 291.72 | 348.06 | 313.88 | 419.95 | 402.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.32 | 2.05 | 0.41 | 4.11 | 2.83 |
| Cash and cash equivalents | 3.32 | 2.05 | 0.41 | 4.11 | 2.83 |
| Balance sheet total (assets) | 295.04 | 350.12 | 314.29 | 424.06 | 405.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 140.00 | 250.00 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | -51.06 | 57.88 | -96.44 | 47.73 | 47.50 |
| Profit of the financial year | 108.94 | 165.68 | 144.17 | 249.76 | 231.51 |
| Shareholders equity total | 293.48 | 348.56 | 312.73 | 422.50 | 404.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Other non-interest bearing current liabilities | 1.56 | 1.56 | 0.31 | 0.31 | 0.31 |
| Current liabilities total | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Balance sheet total (liabilities) | 295.04 | 350.12 | 314.29 | 424.06 | 405.57 |
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