GLAWION INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36024720
Sejrsvej 56, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.40 | -6.25 | -6.55 | -6.46 | -4.25 |
| Gross profit | -8.40 | -6.25 | -6.55 | -6.46 | -4.25 |
| EBIT | -8.40 | -6.25 | -6.55 | -6.46 | -4.25 |
| Other financial income | 5.46 | 0.88 | 0.90 | 0.52 | 1.04 |
| Other financial expenses | -2.74 | -1.74 | -0.30 | 0.38 | 0.06 |
| Net income from associates (fin.) | - 327.13 | - 631.20 | 483.02 | 157.62 | - 327.01 |
| Pre-tax profit | - 332.81 | - 638.31 | 477.06 | 152.05 | - 330.16 |
| Income taxes | 0.14 | 0.48 | 1.30 | 2.21 | 0.33 |
| Net earnings | - 332.67 | - 637.83 | 478.36 | 154.26 | - 329.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 157.38 | 1 476.40 | 1 959.42 | 2 117.04 | 1 790.03 |
| Investments total | 2 157.38 | 1 476.40 | 1 959.42 | 2 117.04 | 1 790.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.48 | 91.04 | 87.42 | 108.58 | 414.60 |
| Current deferred tax assets | 26.14 | 50.64 | 51.60 | 46.51 | 56.95 |
| Short term receivables total | 111.62 | 141.68 | 139.01 | 155.09 | 471.54 |
| Cash and bank deposits | 18.83 | 42.27 | 41.41 | 28.72 | 25.52 |
| Cash and cash equivalents | 18.83 | 42.27 | 41.41 | 28.72 | 25.52 |
| Balance sheet total (assets) | 2 287.82 | 1 660.35 | 2 139.85 | 2 300.84 | 2 287.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 478.94 | 2 146.27 | 1 508.44 | 1 986.80 | 2 141.06 |
| Profit of the financial year | - 332.67 | - 637.83 | 478.36 | 154.26 | - 329.83 |
| Shareholders equity total | 2 246.27 | 1 608.44 | 2 086.80 | 2 241.06 | 1 911.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 35.30 | 13.73 | 315.94 | ||
| Short-term deferred tax liabilities | 48.16 | 49.30 | 42.30 | 56.17 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 41.55 | 51.91 | 53.05 | 59.79 | 375.86 |
| Balance sheet total (liabilities) | 2 287.82 | 1 660.35 | 2 139.85 | 2 300.84 | 2 287.09 |
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