GLAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30240510
Danas Plads 10, 1915 Frederiksberg C
itsalonz@outlook.dk
tel: 60101549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.38 | -78.01 | -99.56 | - 155.39 | -89.52 |
| Employee benefit expenses | - 143.32 | - 583.72 | - 604.09 | ||
| EBIT | - 194.38 | -78.01 | - 242.88 | - 739.11 | - 693.61 |
| Other financial income | 1 299.86 | 18 168.25 | 753.19 | 7 086.62 | 7 832.73 |
| Other financial expenses | -49.32 | - 494.35 | -10 774.73 | - 191.18 | - 597.71 |
| Net income from associates (fin.) | 46 595.69 | ||||
| Pre-tax profit | 47 651.86 | 17 595.88 | -10 264.42 | 6 156.32 | 6 541.42 |
| Income taxes | - 234.32 | -1 325.10 | 2 257.99 | -1 354.83 | -1 354.10 |
| Net earnings | 47 417.53 | 16 270.78 | -8 006.43 | 4 801.49 | 5 187.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 1 593.96 | 1 796.22 | |||
| Long term receivables total | 1 593.96 | 1 796.22 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 515.08 | ||||
| Current other receivables | 4 500.00 | 66.02 | 50.87 | 98.53 | |
| Current deferred tax assets | 2 342.07 | 1 489.63 | |||
| Short term receivables total | 4 500.00 | 3 923.16 | 1 540.50 | 98.53 | |
| Other current investments | 35 371.17 | 54 061.86 | 42 250.68 | 48 295.49 | 51 140.16 |
| Cash and bank deposits | 719.80 | 2 390.73 | 1 287.57 | 777.96 | 2 934.43 |
| Cash and cash equivalents | 36 090.97 | 56 452.59 | 43 538.25 | 49 073.46 | 54 074.59 |
| Balance sheet total (assets) | 40 590.97 | 56 452.59 | 47 481.41 | 52 227.91 | 55 989.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 800.00 | 1 800.00 | 10 000.00 |
| Retained earnings | -8 720.73 | 37 196.81 | 51 667.59 | 41 861.16 | 36 662.65 |
| Profit of the financial year | 47 417.53 | 16 270.78 | -8 006.43 | 4 801.49 | 5 187.32 |
| Shareholders equity total | 40 321.81 | 55 092.59 | 45 586.16 | 48 587.65 | 51 974.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 523.44 | 2 870.27 | 2 788.56 | ||
| Current trade creditors | 13.00 | 21.00 | 32.50 | 35.00 | 41.25 |
| Current owed to participating | 20.66 | 20.66 | 334.30 | 427.93 | 927.86 |
| Current owed to group member | 0.38 | ||||
| Short-term deferred tax liabilities | 235.13 | 1 318.15 | 233.44 | ||
| Other non-interest bearing current liabilities | 0.19 | 5.01 | 307.06 | 23.26 | |
| Current liabilities total | 269.16 | 1 360.00 | 1 895.25 | 3 640.27 | 4 014.38 |
| Balance sheet total (liabilities) | 40 590.97 | 56 452.59 | 47 481.41 | 52 227.91 | 55 989.35 |
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