GLADEHAVER.DK ApS. — Credit Rating and Financial Key Figures
CVR number: 29535183
Ishøj Bygade 109, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.28 | -9.67 | -9.65 | -8.92 | -11.48 |
| Gross profit | -9.28 | -9.67 | -9.65 | -8.92 | -11.48 |
| EBIT | -9.28 | -9.67 | -9.65 | -8.92 | -11.48 |
| Other financial income | 6.04 | 23.25 | 0.37 | 0.43 | 1.83 |
| Other financial expenses | -0.24 | -0.02 | -13.19 | -0.14 | -0.28 |
| Income from other inv. held as non-curr. assets | 0.17 | 0.19 | 0.20 | 0.04 | |
| Net income from associates (fin.) | -0.69 | -16.48 | 236.65 | 129.85 | 290.92 |
| Pre-tax profit | -4.00 | -2.74 | 214.38 | 121.26 | 281.00 |
| Net earnings | -4.00 | -2.74 | 214.38 | 121.26 | 281.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 855.43 | 838.95 | 1 075.60 | 1 105.45 | 1 376.37 |
| Investments total | 855.43 | 838.95 | 1 075.60 | 1 105.45 | 1 376.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.45 | 8.71 | 8.97 | 0.46 | 0.20 |
| Short term receivables total | 8.45 | 8.71 | 8.97 | 0.46 | 0.20 |
| Other current investments | 20.20 | 43.19 | 30.00 | 30.32 | 32.15 |
| Cash and bank deposits | 16.43 | 6.43 | 0.16 | 29.91 | 39.74 |
| Cash and cash equivalents | 36.63 | 49.61 | 30.16 | 60.22 | 71.89 |
| Balance sheet total (assets) | 900.51 | 897.27 | 1 114.73 | 1 166.13 | 1 448.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 122.00 | |||
| Other reserves | 682.93 | 666.45 | 903.10 | 932.95 | 703.87 |
| Retained earnings | 87.83 | 100.31 | - 209.08 | -24.55 | 203.79 |
| Profit of the financial year | -4.00 | -2.74 | 214.38 | 121.26 | 281.00 |
| Shareholders equity total | 891.76 | 889.02 | 1 103.40 | 1 154.66 | 1 435.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.70 | 2.70 | 2.70 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.25 | 8.63 | 8.77 | 10.09 |
| Current liabilities total | 8.75 | 8.25 | 11.32 | 11.47 | 12.79 |
| Balance sheet total (liabilities) | 900.51 | 897.27 | 1 114.73 | 1 166.13 | 1 448.46 |
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