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GLEERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26558514
Strandvænget 31, Strandhuse 6000 Kolding
holding@gleerup.eu
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales10.0025.00
External services-7.00-7.00
Gross profit3.0018.00-7.88-7.38-4.37
EBIT3.0018.00-7.88-7.38-4.37
Other financial income5.005.006.887.046.89
Other financial expenses-2.00-2.00-2.63-2.46-2.58
Net income from associates (fin.)22.4931.4227.76
Pre-tax profit6.0021.0018.8628.6327.70
Net earnings6.0021.0018.8628.6327.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests172.00196.00157.99189.41177.17
Investments total172.00196.00157.99189.41177.17
Long term receivables total
Inventories total
Current owed by particip. interest comp.119.00104.00140.81147.85140.36
Short term receivables total119.00104.00140.81147.85140.36
Cash and bank deposits3.0017.008.711.3411.34
Cash and cash equivalents3.0017.008.711.3411.34
Balance sheet total (assets)294.00317.00307.51338.59328.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.0040.00
Other reserves109.00133.00
Retained earnings2.00-16.00108.1887.0475.66
Profit of the financial year6.0021.0018.8628.6327.70
Shareholders equity total242.00263.00252.04280.66268.36
Non-current liabilities total
Current trade creditors6.006.256.256.25
Current owed to participating49.2251.6854.27
Other non-interest bearing current liabilities52.0048.00
Current liabilities total52.0054.0055.4757.9360.52
Balance sheet total (liabilities)294.00317.00307.51338.59328.88
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