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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.41 | 83.10 | 772.21 | -6.28 | -4.38 |
| Total depreciation | -27.21 | -27.21 | |||
| EBIT | 23.19 | 55.88 | 772.21 | -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 profit | 100.99 | 34.85 | 718.84 | -8.14 | -4.72 |
| Income taxes | -0.36 | -7.70 | - 153.99 | ||
| Net earnings | 100.63 | 27.15 | 564.84 | -8.14 | -4.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 327.58 | 1 300.37 | |||
| Tangible assets total | 1 327.58 | 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 deferred tax assets | 9.92 | 15.29 | 26.94 | 31.00 | 37.00 |
| Short term receivables total | 9.92 | 15.29 | 26.94 | 31.00 | 37.00 |
| Cash and bank deposits | 16.05 | 4.12 | 4.10 | 15.94 | |
| Cash and cash equivalents | 16.05 | 4.12 | 4.10 | 15.94 | |
| Balance sheet total (assets) | 1 642.06 | 1 636.27 | 335.62 | 339.66 | 357.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 192.44 | 0.00 | - 330.40 | 234.44 | 226.30 |
| Profit of the financial year | 100.63 | 27.15 | 564.84 | -8.14 | -4.72 |
| Shareholders equity total | 343.06 | 77.15 | 284.44 | 276.30 | 271.59 |
| Non-current loans from credit institutions | 934.21 | 910.14 | |||
| Non-current other liabilities | 33.20 | 33.20 | |||
| Non-current liabilities total | 967.41 | 943.34 | |||
| Current loans from credit institutions | 11.31 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 315.27 | 317.71 | 45.89 | 39.26 | 62.80 |
| Other non-interest bearing current liabilities | 293.06 | 0.28 | 19.10 | 18.11 | |
| Current liabilities total | 331.58 | 615.77 | 51.18 | 63.36 | 85.91 |
| Balance sheet total (liabilities) | 1 642.06 | 1 636.27 | 335.62 | 339.66 | 357.50 |
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