GLR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39058472
Kirkevej 13, 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.10 | 772.21 | -6.28 | -4.38 | -5.42 |
| Total depreciation | -27.21 | ||||
| EBIT | 55.88 | 772.21 | -6.28 | -4.38 | -5.42 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -21.04 | -53.37 | -1.86 | -0.34 | -0.40 |
| Pre-tax profit | 34.85 | 718.84 | -8.14 | -4.72 | -5.10 |
| Income taxes | -7.70 | - 153.99 | |||
| Net earnings | 27.15 | 564.84 | -8.14 | -4.72 | -5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.37 | ||||
| Tangible assets total | 1 300.37 | ||||
| Holdings in group member companies | 304.56 | 304.56 | 304.56 | 304.56 | 304.56 |
| Investments total | 304.56 | 304.56 | 304.56 | 304.56 | 304.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 15.29 | 26.94 | 31.00 | 37.00 | 18.00 |
| Short term receivables total | 15.29 | 26.94 | 31.00 | 37.00 | 18.13 |
| Cash and bank deposits | 16.05 | 4.12 | 4.10 | 15.94 | 16.41 |
| Cash and cash equivalents | 16.05 | 4.12 | 4.10 | 15.94 | 16.41 |
| Balance sheet total (assets) | 1 636.27 | 335.62 | 339.66 | 357.50 | 339.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | - 330.40 | 234.44 | 226.30 | 221.59 |
| Profit of the financial year | 27.15 | 564.84 | -8.14 | -4.72 | -5.10 |
| Shareholders equity total | 77.15 | 284.44 | 276.30 | 271.59 | 266.49 |
| Non-current loans from credit institutions | 910.14 | ||||
| Non-current other liabilities | 33.20 | ||||
| Non-current liabilities total | 943.34 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 317.71 | 45.89 | 39.26 | 62.80 | 67.61 |
| Other non-interest bearing current liabilities | 293.06 | 0.28 | 19.10 | 18.11 | |
| Current liabilities total | 615.77 | 51.18 | 63.36 | 85.91 | 72.61 |
| Balance sheet total (liabilities) | 1 636.27 | 335.62 | 339.66 | 357.50 | 339.10 |
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