Glintborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42654515
Højgårdshaven 23, Harte 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.27 | -7.25 | -7.36 |
| EBIT | -12.27 | -7.25 | -7.36 |
| Other financial income | 9.82 | 14.52 | 16.67 |
| Other financial expenses | -11.31 | -20.46 | -10.30 |
| Income from other inv. held as non-curr. assets | 60.00 | ||
| Pre-tax profit | -13.75 | 46.81 | -0.99 |
| Net earnings | -13.75 | 46.81 | -0.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 |
| Inventories total | |||
| Current other receivables | 259.82 | 274.35 | 291.02 |
| Short term receivables total | 259.82 | 274.35 | 291.02 |
| Cash and bank deposits | 2.95 | ||
| Cash and cash equivalents | 2.95 | ||
| Balance sheet total (assets) | 263.82 | 281.30 | 295.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Other reserves | -50.00 | ||
| Retained earnings | -63.76 | -16.95 | |
| Profit of the financial year | -13.75 | 46.81 | -0.99 |
| Shareholders equity total | 26.25 | 23.05 | 22.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.21 | 0.16 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 231.12 | 251.99 | 266.54 |
| Current liabilities total | 237.58 | 258.24 | 272.95 |
| Balance sheet total (liabilities) | 263.82 | 281.30 | 295.02 |
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