Glan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33044348
Vestergade 50, 5300 Kerteminde
lars.gerner61@gmail.com
tel: 40444550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -10.34 | -4.80 | -12.69 | -5.36 |
| Employee benefit expenses | - 255.00 | - 338.25 | - 237.60 | - 266.03 | - 259.05 |
| EBIT | - 269.09 | - 348.59 | - 242.40 | - 278.72 | - 264.41 |
| Other financial income | 1 002.95 | 763.01 | 1 384.19 | 58.56 | 1 205.00 |
| Other financial expenses | -48.08 | -64.34 | -72.35 | -1 963.15 | -67.31 |
| Net income from associates (fin.) | 2 880.00 | 2 400.00 | |||
| Pre-tax profit | 3 565.78 | 350.08 | 1 069.44 | 216.69 | 873.28 |
| Income taxes | - 151.49 | -77.01 | - 235.86 | ||
| Net earnings | 3 414.29 | 273.07 | 833.58 | 216.69 | 873.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 843.00 | 843.00 | 843.00 | 843.00 | 843.00 |
| Investments total | 843.00 | 843.00 | 843.00 | 843.00 | 843.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 762.63 | 2 325.45 | 880.03 | 1 992.62 | |
| Current other receivables | 5.69 | ||||
| Current deferred tax assets | 14.84 | 10.00 | 269.23 | ||
| Short term receivables total | 2 783.16 | 2 325.45 | 880.03 | 2 002.62 | 269.23 |
| Other current investments | 9 540.30 | 10 196.70 | 11 487.57 | 9 582.27 | 10 476.07 |
| Cash and bank deposits | 733.31 | 200.72 | 215.76 | 500.93 | 1 224.06 |
| Cash and cash equivalents | 10 273.61 | 10 397.42 | 11 703.33 | 10 083.20 | 11 700.13 |
| Balance sheet total (assets) | 13 899.77 | 13 565.87 | 13 426.36 | 12 928.82 | 12 812.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 2 000.00 |
| Retained earnings | 9 534.67 | 12 835.95 | 11 624.76 | 11 458.34 | 9 675.03 |
| Profit of the financial year | 3 414.29 | 273.07 | 833.58 | 216.69 | 873.28 |
| Shareholders equity total | 13 139.55 | 13 302.02 | 12 652.74 | 12 755.03 | 12 628.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 624.72 | 147.06 | 147.06 | 152.95 | 158.83 |
| Short-term deferred tax liabilities | 62.17 | 235.86 | |||
| Other non-interest bearing current liabilities | 135.50 | 54.61 | 390.70 | 20.83 | 25.22 |
| Current liabilities total | 760.22 | 263.85 | 773.62 | 173.78 | 184.05 |
| Balance sheet total (liabilities) | 13 899.77 | 13 565.87 | 13 426.36 | 12 928.82 | 12 812.36 |
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