GLK INVEST 2020 APS — Credit Rating and Financial Key Figures
CVR number: 41127112
Nørresøvej 21, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.23 | -7.26 | -17.88 | -6.25 |
| EBIT | -52.23 | -7.26 | -17.88 | -6.25 |
| Other financial income | 0.02 | 1.25 | 1.84 | |
| Other financial expenses | - 128.21 | - 109.28 | -85.80 | -86.97 |
| Net income from associates (fin.) | 158.66 | 63.12 | - 310.31 | - 136.69 |
| Pre-tax profit | -21.78 | -53.40 | - 412.73 | - 228.07 |
| Income taxes | 19.00 | 25.64 | 3.46 | |
| Net earnings | -2.78 | -27.76 | - 412.73 | - 224.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 334.57 | 4 197.68 | 3 887.37 | 3 750.68 |
| Investments total | 6 334.57 | 4 197.68 | 3 887.37 | 3 750.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.50 | 42.99 | 17.19 | |
| Current deferred tax assets | 34.91 | 51.67 | 54.91 | 36.96 |
| Short term receivables total | 34.91 | 71.17 | 97.91 | 54.16 |
| Cash and bank deposits | 67.57 | 69.73 | 51.44 | 97.52 |
| Cash and cash equivalents | 67.57 | 69.73 | 51.44 | 97.52 |
| Balance sheet total (assets) | 6 437.05 | 4 338.58 | 4 036.72 | 3 902.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 158.66 | |||
| Retained earnings | - 108.66 | 47.22 | 19.45 | - 393.28 |
| Profit of the financial year | -2.78 | -27.76 | - 412.73 | - 224.62 |
| Shareholders equity total | 97.22 | 69.45 | - 343.28 | - 567.90 |
| Non-current other liabilities | 4 178.86 | 4 252.09 | ||
| Non-current deferred tax liabilities | 4 337.13 | 4 432.05 | ||
| Non-current liabilities total | 4 178.86 | 4 252.09 | 4 337.13 | 4 432.05 |
| Current owed to group member | 2 150.98 | 7.03 | 29.28 | 28.20 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 13.59 | 10.02 |
| Current liabilities total | 2 160.98 | 17.03 | 42.87 | 38.21 |
| Balance sheet total (liabilities) | 6 437.05 | 4 338.58 | 4 036.72 | 3 902.36 |
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.