GL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27713742
Birthevej 9, Mørdrup 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.01 | 254.57 | |||
| Other financial expenses | -14.62 | -17.19 | -44.38 | -33.61 | -7.81 |
| Income from other inv. held as non-curr. assets | -0.05 | -0.08 | -4.85 | -14.85 | |
| Net income from associates (fin.) | 159.93 | 108.89 | 90.85 | -86.88 | -46.25 |
| Pre-tax profit | 140.28 | 86.62 | 36.62 | 114.23 | -59.06 |
| Income taxes | 19.61 | -12.28 | |||
| Net earnings | 140.28 | 86.62 | 56.23 | 101.95 | -59.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 967.31 | 1 076.20 | 1 167.06 | 1 080.18 | 1 033.93 |
| Investments total | 967.31 | 1 076.20 | 1 167.06 | 1 080.18 | 1 033.93 |
| Non-current loans receivable | 19.79 | 19.70 | 14.85 | ||
| Long term receivables total | 19.79 | 19.70 | 14.85 | ||
| Inventories total | |||||
| Current deferred tax assets | 19.61 | ||||
| Short term receivables total | 19.61 | ||||
| Other current investments | 59.43 | 31.38 | 28.84 | ||
| Cash and bank deposits | 19.80 | 17.57 | |||
| Cash and cash equivalents | 19.80 | 17.57 | 59.43 | 31.38 | 28.84 |
| Balance sheet total (assets) | 1 006.89 | 1 113.47 | 1 260.94 | 1 111.56 | 1 062.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 842.31 | 951.20 | 1 042.06 | 955.17 | 908.93 |
| Retained earnings | - 471.27 | - 439.88 | - 444.12 | - 301.00 | - 152.80 |
| Profit of the financial year | 140.28 | 86.62 | 56.23 | 101.95 | -59.06 |
| Shareholders equity total | 636.32 | 722.94 | 779.17 | 881.13 | 822.07 |
| Non-current liabilities total | |||||
| Current bonds | 79.28 | 81.18 | |||
| Current loans from credit institutions | 0.04 | 0.38 | 0.26 | ||
| Current owed to group member | 132.41 | 140.77 | 149.32 | 138.49 | 159.27 |
| Short-term deferred tax liabilities | 12.28 | ||||
| Other non-interest bearing current liabilities | 238.16 | 249.76 | 332.41 | ||
| Current liabilities total | 370.57 | 390.53 | 481.77 | 230.43 | 240.70 |
| Balance sheet total (liabilities) | 1 006.89 | 1 113.47 | 1 260.94 | 1 111.56 | 1 062.77 |
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