GLADEHAVER.DK ApS. — Credit Rating and Financial Key Figures

CVR number: 29535183
Ishøj Bygade 109, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-9.67-9.65-8.92-11.48-12.21
Gross profit-9.67-9.65-8.92-11.48-12.21
EBIT-9.67-9.65-8.92-11.48-12.21
Other financial income23.250.370.431.832.01
Other financial expenses-0.02-13.19-0.14-0.28-0.62
Income from other inv. held as non-curr. assets0.190.200.04
Net income from associates (fin.)-16.48236.65129.85290.92128.27
Pre-tax profit-2.74214.38121.26281.00117.45
Net earnings-2.74214.38121.26281.00117.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests838.951 075.601 105.451 376.371 004.64
Investments total838.951 075.601 105.451 376.371 004.64
Long term receivables total
Inventories total
Current owed by particip. interest comp.8.718.970.460.20
Short term receivables total8.718.970.460.20
Other current investments43.1930.0030.3232.15432.98
Cash and bank deposits6.430.1629.9139.746.84
Cash and cash equivalents49.6130.1660.2271.89439.82
Balance sheet total (assets)897.271 114.731 166.131 448.461 444.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased70.00122.00135.00
Other reserves666.45903.10932.95703.87832.14
Retained earnings100.31- 209.08-24.55203.79221.53
Profit of the financial year-2.74214.38121.26281.00117.45
Shareholders equity total889.021 103.401 154.661 435.671 431.12
Non-current liabilities total
Current owed to participating2.702.702.703.11
Other non-interest bearing current liabilities8.258.638.7710.0910.23
Current liabilities total8.2511.3211.4712.7913.34
Balance sheet total (liabilities)897.271 114.731 166.131 448.461 444.46
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