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GLG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33164807
Færgevej 42, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -23.00 | -11.00 | -9.00 | -11.69 |
| EBIT | -20.00 | -23.00 | -11.00 | -9.00 | -11.69 |
| Other financial income | 1 137.00 | 116.00 | 1 701.00 | 875.00 | 667.33 |
| Other financial expenses | -18.00 | - 201.00 | -13.00 | -50.41 | |
| Net income from associates (fin.) | 1 308.00 | 961.00 | 3 826.00 | ||
| Pre-tax profit | 2 407.00 | 853.00 | 5 503.00 | 866.00 | 605.22 |
| Income taxes | - 244.00 | 38.00 | - 370.00 | - 191.00 | - 137.93 |
| Net earnings | 2 163.00 | 891.00 | 5 133.00 | 675.00 | 467.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.00 | 601.00 | |||
| Participating interests | 284.00 | 432.00 | |||
| Investments total | 834.00 | 1 033.00 | |||
| Non-current other receivables | 1 147.00 | 900.00 | 3 168.00 | 1 750.00 | 900.00 |
| Long term receivables total | 1 147.00 | 900.00 | 3 168.00 | 1 750.00 | 900.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.00 | 1 212.00 | |||
| Current other receivables | 443.00 | 200.00 | 2 600.00 | 1 630.00 | 1 067.83 |
| Current deferred tax assets | 1.00 | 74.00 | 3.00 | ||
| Short term receivables total | 681.00 | 1 486.00 | 2 600.00 | 1 633.00 | 1 067.83 |
| Other current investments | 4 080.00 | 1 955.00 | 4 306.00 | 8 498.00 | 9 540.95 |
| Cash and bank deposits | 114.00 | 1 886.00 | 2 388.00 | 595.00 | 511.30 |
| Cash and cash equivalents | 4 194.00 | 3 841.00 | 6 694.00 | 9 093.00 | 10 052.25 |
| Balance sheet total (assets) | 6 856.00 | 7 260.00 | 12 462.00 | 12 476.00 | 12 020.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 450.00 | 700.00 | 450.00 | |
| Other reserves | 268.00 | 166.00 | - 250.00 | - 300.00 | - 450.00 |
| Retained earnings | 4 105.00 | 5 869.00 | 6 726.00 | 11 160.00 | 11 384.94 |
| Profit of the financial year | 2 163.00 | 891.00 | 5 133.00 | 675.00 | 467.30 |
| Shareholders equity total | 6 616.00 | 7 256.00 | 12 139.00 | 12 315.00 | 11 932.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | ||
| Short-term deferred tax liabilities | 236.00 | 318.00 | 161.00 | 87.84 | |
| Current liabilities total | 240.00 | 4.00 | 323.00 | 161.00 | 87.84 |
| Balance sheet total (liabilities) | 6 856.00 | 7 260.00 | 12 462.00 | 12 476.00 | 12 020.08 |
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