GLADI8R ApS — Credit Rating and Financial Key Figures
CVR number: 29787832
Flaskeengen 7, Solrød 4622 Havdrup
llo@lohke.dk
tel: 30507136
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.21 | -23.21 | 34.00 | - 321.00 | - 902.36 |
| Other operating expenses | - 175.00 | - 415.00 | - 256.69 | ||
| Total depreciation | -85.00 | -74.21 | |||
| EBIT | -27.21 | -23.21 | - 141.00 | - 821.00 | -1 233.26 |
| Other financial income | 7.73 | 12.51 | 11.00 | 118.00 | 230.83 |
| Other financial expenses | -0.19 | -1.38 | -33.00 | - 181.00 | -88.36 |
| Income from other inv. held as non-curr. assets | 52.00 | 1 413.06 | |||
| Net income from associates (fin.) | 7 296.02 | 7 287.26 | 6 454.00 | 55 058.00 | 50.00 |
| Pre-tax profit | 7 276.35 | 7 275.17 | 6 291.00 | 54 226.00 | 372.27 |
| Income taxes | -7.09 | 254.00 | -74.36 | ||
| Net earnings | 7 269.26 | 7 275.17 | 6 291.00 | 54 480.00 | 297.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 780.00 | 6 862.00 | 7 422.18 | ||
| Tangible assets total | 4 780.00 | 6 862.00 | 7 422.18 | ||
| Holdings in group member companies | 1.00 | 1.06 | |||
| Participating interests | 34 360.88 | 39 648.14 | 44 073.00 | 59 488.00 | 59 487.15 |
| Investments total | 34 360.88 | 39 648.14 | 44 073.00 | 59 489.00 | 59 488.22 |
| Non-curr. owed by group member comp. | 1 206.00 | 3 958.51 | |||
| Non-curr. owed by particip. interest comp. | 1 761.00 | 3 482.91 | |||
| Non-current loans receivable | 250.00 | 250.00 | 603.00 | 11 024.00 | 19 312.70 |
| Long term receivables total | 250.00 | 250.00 | 603.00 | 13 991.00 | 26 754.12 |
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 8.25 | |||
| Current other receivables | 737.31 | 690.18 | 339.00 | 2 396.00 | 224.64 |
| Current deferred tax assets | 254.00 | 179.73 | |||
| Short term receivables total | 737.31 | 690.18 | 339.00 | 2 658.00 | 412.62 |
| Cash and bank deposits | 560.27 | 79.00 | 18 329.00 | 2 257.30 | |
| Cash and cash equivalents | 560.27 | 79.00 | 18 329.00 | 2 257.30 | |
| Balance sheet total (assets) | 35 348.19 | 41 148.58 | 49 874.00 | 101 329.00 | 96 334.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 27 829.00 | 1.00 | |||
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 20 147.26 | 24 404.52 | |||
| Retained earnings | 7 716.59 | 9 317.99 | 12 594.00 | 46 714.00 | 93 855.77 |
| Profit of the financial year | 7 269.26 | 7 275.17 | 6 291.00 | 54 480.00 | 297.91 |
| Shareholders equity total | 35 258.11 | 41 122.68 | 46 839.00 | 101 320.00 | 96 278.68 |
| Non-current loans from credit institutions | 2 882.00 | ||||
| Non-current liabilities total | 2 882.00 | ||||
| Current loans from credit institutions | 73.49 | 135.00 | |||
| Current trade creditors | 14.12 | 14.12 | 14.00 | 9.00 | |
| Current owed to participating | 4.00 | 3.05 | |||
| Other non-interest bearing current liabilities | 2.47 | 11.78 | 52.70 | ||
| Current liabilities total | 90.07 | 25.90 | 153.00 | 9.00 | 55.75 |
| Balance sheet total (liabilities) | 35 348.19 | 41 148.58 | 49 874.00 | 101 329.00 | 96 334.43 |
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