KRISTOFFER B. GLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31856744
Vivaldisvej 232, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | - 300.49 | -39.38 | 910.27 | 49.81 |
| Other operating expenses | - 725.82 | - 117.60 | |||
| EBIT | -4.00 | - 300.49 | -39.38 | 184.45 | -67.79 |
| Other financial income | 35.50 | 72.00 | 218.22 | 241.55 | 1 201.29 |
| Other financial expenses | -0.48 | -43.92 | - 293.31 | -63.87 | - 576.94 |
| Net income from associates (fin.) | 750.62 | 1 115.31 | 791.38 | 3 534.21 | 8.29 |
| Pre-tax profit | 781.64 | 842.89 | 676.92 | 3 896.35 | 564.86 |
| Income taxes | -2.33 | 5.25 | - 123.21 | ||
| Net earnings | 779.30 | 842.89 | 676.92 | 3 901.60 | 441.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.34 | ||||
| Tangible assets total | 125.34 | ||||
| Holdings in group member companies | 68.29 | ||||
| Participating interests | 2 338.00 | 3 198.93 | 3 485.79 | 20.00 | |
| Investments total | 2 338.00 | 3 198.93 | 3 485.79 | 20.00 | 68.29 |
| Non-current loans receivable | 401.93 | 702.66 | 781.46 | 7 742.89 | |
| Non-current other receivables | 2 136.00 | 1 862.47 | 1 131.03 | 656.25 | |
| Long term receivables total | 2 136.00 | 2 264.41 | 1 833.69 | 1 437.71 | 7 742.89 |
| Finished products/goods | 720.61 | 569.84 | 529.60 | 235.11 | 1 269.85 |
| Inventories total | 720.61 | 569.84 | 529.60 | 235.11 | 1 269.85 |
| Current owed by particip. interest comp. | 1 000.00 | 1 076.80 | |||
| Current other receivables | 7 000.00 | 1.90 | |||
| Current deferred tax assets | 0.07 | 0.10 | 5.35 | ||
| Short term receivables total | 0.07 | 0.10 | 8 005.35 | 1 078.70 | |
| Other current investments | 0.02 | 0.02 | |||
| Cash and bank deposits | 3.59 | 0.10 | 3.85 | 9.00 | 0.09 |
| Cash and cash equivalents | 3.60 | 0.12 | 3.85 | 9.00 | 0.09 |
| Balance sheet total (assets) | 5 198.20 | 6 033.36 | 5 853.04 | 9 832.51 | 10 159.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 420.00 | 300.00 | 350.00 | |
| Other reserves | 2 306.00 | 3 166.93 | 3 433.79 | ||
| Retained earnings | 1 824.15 | 1 322.53 | 1 518.56 | 5 329.26 | 8 880.86 |
| Profit of the financial year | 779.30 | 842.89 | 676.92 | 3 901.60 | 441.64 |
| Shareholders equity total | 5 089.75 | 5 877.35 | 5 754.26 | 9 655.86 | 9 797.50 |
| Provisions | 6.89 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.65 | 261.60 | |||
| Current trade creditors | 83.44 | 20.00 | 4.00 | 14.75 | 4.00 |
| Short-term deferred tax liabilities | 5.48 | 11.00 | |||
| Other non-interest bearing current liabilities | 19.53 | 92.37 | 94.78 | 161.91 | 78.81 |
| Current liabilities total | 108.45 | 156.01 | 98.78 | 176.66 | 355.41 |
| Balance sheet total (liabilities) | 5 198.20 | 6 033.36 | 5 853.04 | 9 832.51 | 10 159.81 |
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