GL. HOLTEGAARD - BREDA FONDEN FONDEN FOR MALERINDEN EBBA BREDA'SKUNST OG GL. HOLTEGAARD — Credit Rating and Financial Key Figures
CVR number: 89155711
Hammerensgade 6, Gl Holte 1267 København K
gl-holtegaard@rudersdal.dk
tel: 46115888
www.glholtegaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 566.99 | 4 764.77 | 4 046.10 | 6 282.00 | 3 512.84 |
| Other operating income | 191.81 | ||||
| Costs of manufacturing | - 155.28 | - 164.72 | - 247.74 | - 463.00 | - 202.74 |
| External services | -3 193.90 | -5 223.92 | -3 901.62 | -5 025.00 | -3 607.49 |
| Gross profit | 217.81 | - 432.06 | - 103.27 | 794.00 | - 297.40 |
| Employee benefit expenses | -3 907.64 | -3 773.40 | -4 466.02 | -4 500.00 | -3 750.19 |
| Total depreciation | - 233.53 | - 233.53 | - 233.53 | - 232.00 | -15 245.40 |
| EBIT | -3 923.36 | -4 438.99 | -4 802.81 | -3 938.00 | -19 292.99 |
| Other financial income | 29.46 | 31.74 | 22.82 | 113.00 | 30.47 |
| Other financial expenses | - 105.66 | - 181.75 | - 327.68 | - 605.00 | -1 054.77 |
| Pre-tax profit | -3 999.56 | -4 589.01 | -5 107.67 | -4 430.00 | -20 317.29 |
| Net earnings | -3 999.56 | -4 589.01 | -5 107.67 | -4 430.00 | -20 317.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 944.36 | 19 710.83 | 19 477.31 | 13 891.00 | |
| Buildings | 2.00 | ||||
| Other tangible assets | 5 352.00 | ||||
| Tangible assets total | 19 944.36 | 19 710.83 | 19 477.31 | 19 245.00 | |
| Investments total | -4 000.00 | ||||
| Non-current loans receivable | 5 236.89 | 4 613.77 | 2 713.67 | 2 799.00 | |
| Long term receivables total | 5 236.89 | 4 613.77 | 2 713.67 | 2 799.00 | |
| Inventories total | |||||
| Current other receivables | 154.15 | 138.07 | 164.52 | 151.00 | 4 237.57 |
| Short term receivables total | 154.15 | 138.07 | 164.52 | 151.00 | 4 237.57 |
| Cash and bank deposits | 984.40 | 773.78 | 1 961.85 | 1 384.00 | 1 424.25 |
| Cash and cash equivalents | 984.40 | 773.78 | 1 961.85 | 1 384.00 | 1 424.25 |
| Non-current assets for sale | 4 000.00 | ||||
| Balance sheet total (assets) | 26 319.80 | 25 236.45 | 24 317.35 | 23 579.00 | 5 661.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | -2 288.79 | -6 288.35 | -10 877.36 | -15 985.00 | -6 415.49 |
| Profit of the financial year | -3 999.56 | -4 589.01 | -5 107.67 | -4 430.00 | -20 317.29 |
| Shareholders equity total | 9 711.65 | 5 122.64 | 14.98 | -4 415.00 | -26 732.78 |
| Provisions | 2 000.00 | ||||
| Non-current loans from credit institutions | 26 360.00 | ||||
| Non-current other liabilities | 15 000.00 | ||||
| Non-current deferred tax liabilities | 18 760.33 | 22 560.33 | |||
| Non-current liabilities total | 15 000.00 | 18 760.33 | 22 560.33 | 26 360.00 | |
| Current loans from credit institutions | 371.00 | 29 952.82 | |||
| Other non-interest bearing current liabilities | 1 192.30 | 1 059.87 | 1 204.76 | 945.00 | 425.77 |
| Accruals and deferred income | 415.85 | 293.62 | 537.29 | 318.00 | 16.00 |
| Current liabilities total | 1 608.15 | 1 353.48 | 1 742.05 | 1 634.00 | 30 394.59 |
| Balance sheet total (liabilities) | 26 319.80 | 25 236.45 | 24 317.35 | 23 579.00 | 5 661.82 |
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