D. Glinvad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41198885
Vandværksvej 1, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.34 | -3.75 | -3.94 | -5.00 |
EBIT | -6.34 | -3.75 | -3.94 | -5.00 |
Other financial income | 0.20 | |||
Other financial expenses | -0.25 | -0.42 | -9.54 | |
Net income from associates (fin.) | -16.47 | -23.53 | 189.94 | 3.22 |
Pre-tax profit | -22.81 | -27.53 | 185.57 | -11.13 |
Net earnings | -22.81 | -27.53 | 185.57 | -11.13 |
Assets (kDKK)
2020 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 23.53 | 189.94 | |
Investments total | 23.53 | 189.94 | |
Non-current loans receivable | 900.00 | ||
Long term receivables total | 900.00 | ||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 13.35 | ||
Cash and cash equivalents | 13.35 | ||
Balance sheet total (assets) | 23.53 | 189.94 | 913.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | |||
Other reserves | 149.94 | |||
Retained earnings | -22.81 | - 200.27 | 13.24 | |
Profit of the financial year | -22.81 | -27.53 | 185.57 | -11.13 |
Shareholders equity total | 17.19 | -10.34 | 175.24 | 164.11 |
Non-current other liabilities | 720.00 | |||
Non-current liabilities total | 720.00 | |||
Current trade creditors | 3.00 | 3.00 | 3.00 | 8.00 |
Other non-interest bearing current liabilities | 3.34 | 7.33 | 11.70 | 21.24 |
Current liabilities total | 6.34 | 10.34 | 14.70 | 29.24 |
Balance sheet total (liabilities) | 23.53 | 189.94 | 913.35 |
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