Glahn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26247209
Baunegårdsvej 77, 2900 Hellerup
anne.charlotte.glahn@gmail.com
tel: 70248021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 211.30 | 52.93 | - 108.21 | -33.95 | -52.70 |
| Employee benefit expenses | -3 089.47 | -37.60 | - 583.93 | - 326.61 | - 402.31 |
| Other operating expenses | -78.00 | - 155.00 | |||
| Total depreciation | - 578.73 | -9.17 | |||
| EBIT | 1 465.10 | - 148.84 | - 692.15 | - 360.56 | - 455.01 |
| Other financial income | 529.90 | 0.01 | -26.75 | ||
| Other financial expenses | -35.79 | - 229.86 | -46.95 | -42.50 | -42.38 |
| Income from other inv. held as non-curr. assets | 894.42 | -1 039.40 | 1 203.93 | 883.10 | |
| Pre-tax profit | 1 959.21 | 515.71 | -1 778.49 | 800.87 | 358.97 |
| Income taxes | - 431.61 | - 117.66 | 0.00 | ||
| Net earnings | 1 527.60 | 398.05 | -1 778.49 | 800.87 | 358.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 417.71 | ||||
| Tangible assets total | 417.71 | ||||
| Investments total | 243.38 | ||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | |||||
| Current other receivables | 3 700.00 | 4.97 | 7.99 | 6.62 | 12.53 |
| Short term receivables total | 3 700.00 | 4.97 | 7.99 | 6.62 | 12.53 |
| Other current investments | 3 357.57 | 7 142.63 | 4 711.53 | 5 600.35 | 5 828.30 |
| Cash and bank deposits | 1 680.03 | 111.33 | 460.79 | 36.27 | 130.67 |
| Cash and cash equivalents | 5 037.60 | 7 253.96 | 5 172.32 | 5 636.62 | 5 958.97 |
| Balance sheet total (assets) | 9 398.69 | 7 273.93 | 5 195.31 | 5 658.24 | 5 986.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 801.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 62.00 | 67.50 |
| Retained earnings | 2 675.75 | 4 088.95 | 4 369.20 | 2 528.70 | 3 262.07 |
| Profit of the financial year | 1 527.60 | 398.05 | -1 778.49 | 800.87 | 358.97 |
| Shareholders equity total | 7 004.35 | 4 641.40 | 2 748.50 | 3 431.57 | 3 728.54 |
| Provisions | 91.90 | ||||
| Non-current other liabilities | 98.62 | ||||
| Non-current liabilities total | 98.62 | ||||
| Current trade creditors | 71.94 | 50.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 378.91 | ||||
| Other non-interest bearing current liabilities | 1 752.98 | 2 582.54 | 2 434.31 | 2 214.17 | 2 245.46 |
| Current liabilities total | 2 203.83 | 2 632.54 | 2 446.81 | 2 226.67 | 2 257.96 |
| Balance sheet total (liabilities) | 9 398.69 | 7 273.93 | 5 195.31 | 5 658.24 | 5 986.50 |
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