GLG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33164807
Færgevej 42, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -20.00 | -23.00 | -11.00 | -9.56 |
| EBIT | -8.00 | -20.00 | -23.00 | -11.00 | -9.56 |
| Other financial income | 339.00 | 1 137.00 | 116.00 | 1 701.00 | 875.33 |
| Other financial expenses | -2.00 | -18.00 | - 201.00 | -13.00 | |
| Net income from associates (fin.) | 846.00 | 1 308.00 | 961.00 | 3 826.00 | |
| Pre-tax profit | 1 175.00 | 2 407.00 | 853.00 | 5 503.00 | 865.76 |
| Income taxes | -74.00 | - 244.00 | 38.00 | - 370.00 | - 190.71 |
| Net earnings | 1 101.00 | 2 163.00 | 891.00 | 5 133.00 | 675.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 944.00 | 550.00 | 601.00 | ||
| Participating interests | 284.00 | 432.00 | |||
| Investments total | 944.00 | 834.00 | 1 033.00 | ||
| Non-current other receivables | 102.00 | 1 147.00 | 900.00 | 3 168.00 | 1 750.00 |
| Long term receivables total | 102.00 | 1 147.00 | 900.00 | 3 168.00 | 1 750.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 134.00 | 237.00 | 1 212.00 | ||
| Current other receivables | 347.00 | 443.00 | 200.00 | 2 600.00 | 1 628.44 |
| Current deferred tax assets | 1.00 | 74.00 | 3.69 | ||
| Short term receivables total | 1 481.00 | 681.00 | 1 486.00 | 2 600.00 | 1 632.12 |
| Other current investments | 2 340.00 | 4 080.00 | 1 955.00 | 4 306.00 | 8 498.04 |
| Cash and bank deposits | 159.00 | 114.00 | 1 886.00 | 2 388.00 | 594.75 |
| Cash and cash equivalents | 2 499.00 | 4 194.00 | 3 841.00 | 6 694.00 | 9 092.78 |
| Balance sheet total (assets) | 5 026.00 | 6 856.00 | 7 260.00 | 12 462.00 | 12 474.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 450.00 | 700.00 | ||
| Other reserves | 1.00 | 268.00 | 166.00 | - 250.00 | - 300.00 |
| Retained earnings | 3 770.00 | 4 105.00 | 5 869.00 | 6 726.00 | 11 159.89 |
| Profit of the financial year | 1 101.00 | 2 163.00 | 891.00 | 5 133.00 | 675.06 |
| Shareholders equity total | 4 952.00 | 6 616.00 | 7 256.00 | 12 139.00 | 12 314.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | |
| Short-term deferred tax liabilities | 70.00 | 236.00 | 318.00 | 159.96 | |
| Current liabilities total | 74.00 | 240.00 | 4.00 | 323.00 | 159.96 |
| Balance sheet total (liabilities) | 5 026.00 | 6 856.00 | 7 260.00 | 12 462.00 | 12 474.91 |
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