GLINDORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29408556
Nyvej 5, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.20 | -1.03 | -2.77 | -1.11 | |
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Net income from associates (fin.) | 3 384.71 | -7 119.91 | 1 134.46 | 647.15 | -15 105.44 |
| Pre-tax profit | 3 384.71 | -7 121.11 | 1 133.43 | 844.39 | -15 106.55 |
| Income taxes | -43.38 | ||||
| Net earnings | 3 384.71 | -7 121.11 | 1 133.43 | 801.00 | -15 106.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 344.52 | 13 224.61 | 14 359.07 | 15 006.23 | |
| Investments total | 20 344.52 | 13 224.61 | 14 359.07 | 15 006.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.75 | 49.75 | 49.75 | 49.75 | |
| Short term receivables total | 49.75 | 49.75 | 49.75 | 49.75 | |
| Cash and bank deposits | 0.04 | 5.99 | 4.96 | 102.19 | 1.08 |
| Cash and cash equivalents | 0.04 | 5.99 | 4.96 | 102.19 | 1.08 |
| Balance sheet total (assets) | 20 394.31 | 13 280.35 | 14 413.78 | 15 158.17 | 1.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 19 519.52 | 12 399.61 | 13 534.07 | 14 181.23 | |
| Retained earnings | -2 734.92 | 7 769.70 | - 485.87 | 0.41 | 14 982.63 |
| Profit of the financial year | 3 384.71 | -7 121.11 | 1 133.43 | 801.00 | -15 106.55 |
| Shareholders equity total | 20 294.31 | 13 173.20 | 14 306.63 | 15 107.63 | 1.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.15 | 107.15 | 7.15 | ||
| Current owed to group member | 100.00 | 106.00 | |||
| Short-term deferred tax liabilities | 43.38 | ||||
| Current liabilities total | 100.00 | 107.15 | 107.15 | 50.54 | |
| Balance sheet total (liabilities) | 20 394.31 | 13 280.35 | 14 413.78 | 15 158.17 | 1.08 |
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