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Glarborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38512897
Finsensvej 8, 3360 Liseleje
Glarborg.lars@gmail.com
tel: 40303700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | -31.30 | -28.86 | -23.47 | -15.74 |
| EBIT | -9.97 | -31.30 | -28.86 | -23.47 | -15.74 |
| Other financial income | 133.10 | 2 189.33 | 45.23 | 1 733.07 | |
| Other financial expenses | -4.99 | -57.11 | -0.70 | -3.17 | |
| Pre-tax profit | 118.14 | 2 100.91 | 15.67 | 1 706.42 | -15.74 |
| Net earnings | 118.14 | 2 100.91 | 15.67 | 1 706.42 | -15.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 082.44 | 537.19 | 537.19 | ||
| Long term receivables total | 1 082.44 | 537.19 | 537.19 | ||
| Inventories total | |||||
| Current other receivables | 415.07 | ||||
| Short term receivables total | 415.07 | ||||
| Cash and bank deposits | 544.12 | 2 551.89 | 1 558.20 | 2 377.31 | 1 262.37 |
| Cash and cash equivalents | 544.12 | 2 551.89 | 1 558.20 | 2 377.31 | 1 262.37 |
| Balance sheet total (assets) | 1 626.56 | 3 504.15 | 2 095.39 | 2 377.31 | 1 262.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 1 300.00 | 750.00 | 550.00 | 79.40 |
| Retained earnings | 1 142.75 | -39.11 | 1 236.81 | 27.48 | 1 054.50 |
| Profit of the financial year | 118.14 | 2 100.91 | 15.67 | 1 706.42 | -15.74 |
| Shareholders equity total | 1 368.09 | 3 411.81 | 2 052.48 | 2 333.90 | 1 168.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | 10.31 |
| Current owed to participating | 245.96 | 36.67 | 37.17 | 29.91 | |
| Other non-interest bearing current liabilities | 86.09 | 54.00 | |||
| Current liabilities total | 258.46 | 92.34 | 42.92 | 43.42 | 94.22 |
| Balance sheet total (liabilities) | 1 626.56 | 3 504.15 | 2 095.39 | 2 377.31 | 1 262.37 |
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