GLÆDE OG HARMONI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28287259
Gammel Strandvej 233, 3060 Espergærde
morten@gronemann.dk
tel: 44913010
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.34 | 68.92 | 45.62 |
| Total depreciation | -48.46 | -48.46 | |
| EBIT | -23.12 | 20.47 | 45.62 |
| Other financial expenses | -41.62 | -37.94 | -14.97 |
| Net income from associates (fin.) | 251.21 | 118.72 | 32.97 |
| Pre-tax profit | 186.46 | 101.25 | 63.63 |
| Income taxes | 23.63 | -8.93 | -17.10 |
| Net earnings | 210.10 | 92.32 | 46.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 499.33 | 2 450.88 | 2 450.88 |
| Tangible assets total | 2 499.33 | 2 450.88 | 2 450.88 |
| Holdings in group member companies | 261.63 | 380.35 | 413.33 |
| Investments total | 261.63 | 380.35 | 413.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.53 | 16.84 | 9.93 |
| Current deferred tax assets | 92.80 | 52.91 | 26.05 |
| Short term receivables total | 99.32 | 69.75 | 35.98 |
| Cash and bank deposits | 10.57 | 18.14 | |
| Cash and cash equivalents | 10.57 | 18.14 | |
| Balance sheet total (assets) | 2 870.86 | 2 919.11 | 2 900.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 697.56 | 816.28 | 849.25 |
| Retained earnings | - 503.70 | - 412.32 | - 352.97 |
| Profit of the financial year | 210.10 | 92.32 | 46.53 |
| Shareholders equity total | 703.96 | 796.28 | 842.81 |
| Provisions | 115.20 | 104.60 | |
| Non-current loans from credit institutions | 1 318.12 | 1 262.66 | 1 206.30 |
| Non-current liabilities total | 1 318.12 | 1 262.66 | 1 206.30 |
| Current loans from credit institutions | 55.00 | 55.00 | 58.13 |
| Current trade creditors | 6.25 | 7.37 | 8.51 |
| Current owed to participating | 284.44 | 150.20 | 141.06 |
| Current owed to group member | 367.12 | 449.14 | 501.10 |
| Short-term deferred tax liabilities | 20.76 | 56.02 | 142.24 |
| Other non-interest bearing current liabilities | 37.85 | 0.04 | |
| Current liabilities total | 733.58 | 755.57 | 851.07 |
| Balance sheet total (liabilities) | 2 870.86 | 2 919.11 | 2 900.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.