GLINDORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29408556
Nyvej 5, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses-1.20-1.03-2.77-1.11
Income from other inv. held as non-curr. assets200.00
Net income from associates (fin.)-7 119.911 134.46647.15-15 105.44
Pre-tax profit-7 121.111 133.43844.39-15 106.55
Income taxes-43.38
Net earnings-7 121.111 133.43801.00-15 106.55

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 224.6114 359.0715 006.23
Investments total13 224.6114 359.0715 006.23
Long term receivables total
Inventories total
Current other receivables49.7549.7549.75
Short term receivables total49.7549.7549.75
Cash and bank deposits5.994.96102.191.08
Cash and cash equivalents5.994.96102.191.08
Balance sheet total (assets)13 280.3514 413.7815 158.171.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves12 399.6113 534.0714 181.23
Retained earnings7 769.70- 485.870.4114 982.63- 125.00
Profit of the financial year-7 121.111 133.43801.00-15 106.55
Shareholders equity total13 173.2014 306.6315 107.631.08
Non-current liabilities total
Current owed to participating1.15107.157.15
Current owed to group member106.00
Short-term deferred tax liabilities43.38
Current liabilities total107.15107.1550.54
Balance sheet total (liabilities)13 280.3514 413.7815 158.171.08
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