GLR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39058472
Kirkevej 13, 8654 Bryrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit50.4183.10772.21-6.28-4.38
Total depreciation-27.21-27.21
EBIT23.1955.88772.21-6.28-4.38
Other financial expenses-22.21-21.04-53.37-1.86-0.34
Net income from associates (fin.)100.00
Pre-tax profit100.9934.85718.84-8.14-4.72
Income taxes-0.36-7.70- 153.99
Net earnings100.6327.15564.84-8.14-4.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 327.581 300.37
Tangible assets total1 327.581 300.37
Holdings in group member companies304.56304.56304.56304.56304.56
Investments total304.56304.56304.56304.56304.56
Long term receivables total
Inventories total
Current deferred tax assets9.9215.2926.9431.0037.00
Short term receivables total9.9215.2926.9431.0037.00
Cash and bank deposits16.054.124.1015.94
Cash and cash equivalents16.054.124.1015.94
Balance sheet total (assets)1 642.061 636.27335.62339.66357.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings192.440.00- 330.40234.44226.30
Profit of the financial year100.6327.15564.84-8.14-4.72
Shareholders equity total343.0677.15284.44276.30271.59
Non-current loans from credit institutions934.21910.14
Non-current other liabilities33.2033.20
Non-current liabilities total967.41943.34
Current loans from credit institutions11.31
Current trade creditors5.005.005.005.005.00
Current owed to group member315.27317.7145.8939.2662.80
Other non-interest bearing current liabilities293.060.2819.1018.11
Current liabilities total331.58615.7751.1863.3685.91
Balance sheet total (liabilities)1 642.061 636.27335.62339.66357.50
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