Glimmengaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42556076
Høvejen 109 A, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -8.75 | -6.25 |
| EBIT | -10.67 | -8.75 | -6.25 |
| Other financial expenses | -77.21 | - 124.98 | - 156.22 |
| Net income from associates (fin.) | 140.00 | 126.67 | 240.00 |
| Pre-tax profit | 52.12 | -7.06 | 77.52 |
| Net earnings | 52.12 | -7.06 | 77.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 200.00 | 3 200.00 | 3 200.00 |
| Investments total | 3 200.00 | 3 200.00 | 3 200.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 21.62 | 15.81 | 13.33 |
| Cash and cash equivalents | 21.62 | 15.81 | 13.33 |
| Balance sheet total (assets) | 3 221.62 | 3 215.81 | 3 213.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.12 | 45.06 | |
| Profit of the financial year | 52.12 | -7.06 | 77.52 |
| Shareholders equity total | 92.12 | 85.06 | 162.59 |
| Non-current owed to group member | 650.00 | 650.00 | 650.00 |
| Non-current liabilities total | 650.00 | 650.00 | 650.00 |
| Current loans from credit institutions | 2 474.50 | 2 474.50 | 2 394.50 |
| Current trade creditors | 5.00 | 6.25 | 6.25 |
| Current liabilities total | 2 479.50 | 2 480.75 | 2 400.75 |
| Balance sheet total (liabilities) | 3 221.62 | 3 215.81 | 3 213.34 |
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