GLEERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26558514
Strandvænget 31, Strandhuse 6000 Kolding
holding@gleerup.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.00 | 10.00 | 25.00 | ||
| External services | -8.00 | -7.00 | -7.00 | ||
| Gross profit | 14.00 | 3.00 | 18.00 | -7.88 | -7.38 |
| EBIT | 14.00 | 3.00 | 18.00 | -7.88 | -7.38 |
| Other financial income | 4.00 | 5.00 | 5.00 | 6.88 | 7.04 |
| Other financial expenses | -2.00 | -2.00 | -2.00 | -2.63 | -2.46 |
| Net income from associates (fin.) | 22.49 | 31.42 | |||
| Pre-tax profit | 16.00 | 6.00 | 21.00 | 18.86 | 28.63 |
| Net earnings | 16.00 | 6.00 | 21.00 | 18.86 | 28.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 162.00 | 172.00 | 196.00 | 157.99 | 189.41 |
| Investments total | 162.00 | 172.00 | 196.00 | 157.99 | 189.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | 119.00 | 104.00 | 140.81 | 147.85 |
| Short term receivables total | 120.00 | 119.00 | 104.00 | 140.81 | 147.85 |
| Cash and bank deposits | 4.00 | 3.00 | 17.00 | 8.71 | 1.34 |
| Cash and cash equivalents | 4.00 | 3.00 | 17.00 | 8.71 | 1.34 |
| Balance sheet total (assets) | 286.00 | 294.00 | 317.00 | 307.51 | 338.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 99.00 | 109.00 | 133.00 | ||
| Retained earnings | -4.00 | 2.00 | -16.00 | 108.18 | 87.04 |
| Profit of the financial year | 16.00 | 6.00 | 21.00 | 18.86 | 28.63 |
| Shareholders equity total | 236.00 | 242.00 | 263.00 | 252.04 | 280.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 6.25 | ||
| Current owed to participating | 49.22 | 51.68 | |||
| Other non-interest bearing current liabilities | 50.00 | 52.00 | 48.00 | ||
| Current liabilities total | 50.00 | 52.00 | 54.00 | 55.47 | 57.93 |
| Balance sheet total (liabilities) | 286.00 | 294.00 | 317.00 | 307.51 | 338.59 |
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