GLADI8R ApS — Credit Rating and Financial Key Figures
CVR number: 29787832
Flaskeengen 7, Solrød 4622 Havdrup
llo@lohke.dk
tel: 30507136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.21 | 34.00 | - 321.00 | - 902.36 | - 607.44 |
| Other operating expenses | - 175.00 | - 415.00 | - 256.69 | - 604.08 | |
| Total depreciation | -85.00 | -74.21 | -75.82 | ||
| EBIT | -23.21 | - 141.00 | - 821.00 | -1 233.26 | -1 287.33 |
| Other financial income | 12.51 | 11.00 | 118.00 | 230.83 | 368.88 |
| Other financial expenses | -1.38 | -33.00 | - 181.00 | -88.36 | - 397.22 |
| Income from other inv. held as non-curr. assets | 52.00 | 1 413.06 | 1 444.68 | ||
| Net income from associates (fin.) | 7 287.26 | 6 454.00 | 55 058.00 | 50.00 | 700.00 |
| Pre-tax profit | 7 275.17 | 6 291.00 | 54 226.00 | 372.27 | 829.00 |
| Income taxes | 254.00 | -74.36 | -35.17 | ||
| Net earnings | 7 275.17 | 6 291.00 | 54 480.00 | 297.91 | 793.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 780.00 | 6 862.00 | 7 422.18 | 7 346.36 | |
| Tangible assets total | 4 780.00 | 6 862.00 | 7 422.18 | 7 346.36 | |
| Holdings in group member companies | 1.00 | 1.06 | 41.06 | ||
| Participating interests | 39 648.14 | 44 073.00 | 59 488.00 | 59 487.15 | 60 692.80 |
| Investments total | 39 648.14 | 44 073.00 | 59 489.00 | 59 488.22 | 60 733.86 |
| Non-curr. owed by group member comp. | 1 206.00 | 3 958.51 | 4 358.78 | ||
| Non-curr. owed by particip. interest comp. | 1 761.00 | 3 482.91 | 3 389.95 | ||
| Non-current loans receivable | 250.00 | 603.00 | 11 024.00 | 19 312.70 | 15 457.45 |
| Long term receivables total | 250.00 | 603.00 | 13 991.00 | 26 754.12 | 23 206.19 |
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Prepayments and accrued income | 8.00 | 8.25 | 8.54 | ||
| Current other receivables | 690.18 | 339.00 | 2 396.00 | 224.64 | 1 583.40 |
| Current deferred tax assets | 254.00 | 179.73 | 144.55 | ||
| Short term receivables total | 690.18 | 339.00 | 2 658.00 | 412.62 | 1 741.50 |
| Cash and bank deposits | 560.27 | 79.00 | 18 329.00 | 2 257.30 | 706.66 |
| Cash and cash equivalents | 560.27 | 79.00 | 18 329.00 | 2 257.30 | 706.66 |
| Balance sheet total (assets) | 41 148.58 | 49 874.00 | 101 329.00 | 96 334.43 | 93 734.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 27 829.00 | 1.00 | |||
| Shares repurchased | 7 337.89 | 4 000.00 | |||
| Other reserves | 24 404.52 | -5 337.89 | -1 500.00 | ||
| Retained earnings | 9 317.99 | 12 594.00 | 46 714.00 | 93 855.77 | 90 153.68 |
| Profit of the financial year | 7 275.17 | 6 291.00 | 54 480.00 | 297.91 | 793.82 |
| Shareholders equity total | 41 122.68 | 46 839.00 | 101 320.00 | 96 278.68 | 93 572.51 |
| Provisions | 254.09 | 179.73 | |||
| Non-current loans from credit institutions | 2 882.00 | ||||
| Non-current liabilities total | 2 882.00 | ||||
| Current loans from credit institutions | 135.00 | 3.00 | |||
| Current trade creditors | 14.12 | 14.00 | 9.00 | ||
| Current owed to participating | 4.00 | 3.05 | 3.05 | ||
| Other non-interest bearing current liabilities | 11.78 | 52.70 | 156.02 | ||
| Current liabilities total | 25.90 | 153.00 | 9.00 | 55.75 | 162.06 |
| Balance sheet total (liabilities) | 41 148.58 | 49 874.00 | 101 329.00 | 96 588.52 | 93 914.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.