GLUD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27975208
Hovedgaden 14, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.69 | -14.60 | -18.11 | -10.39 | -14.39 |
| EBIT | 0.69 | -14.60 | -18.11 | -10.39 | -14.39 |
| Other financial income | 0.78 | 117.75 | 19.62 | 1 177.46 | |
| Other financial expenses | - 299.78 | - 268.48 | - 213.16 | -1 087.72 | -40.91 |
| Net income from associates (fin.) | 415.55 | 363.77 | 1 078.67 | 114.55 | 31.37 |
| Pre-tax profit | 117.24 | 80.69 | 965.15 | - 963.94 | 1 153.53 |
| Income taxes | 65.65 | 62.28 | 24.67 | 40.40 | |
| Net earnings | 182.89 | 142.96 | 989.82 | - 923.54 | 1 153.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 807.32 | 623.30 | 478.59 | 482.45 | |
| Participating interests | 197.78 | 1 101.16 | 1 071.85 | 1 455.29 | |
| Investments total | 807.32 | 821.09 | 1 579.75 | 1 554.30 | 1 455.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 532.97 | 22.82 | |||
| Current owed by particip. interest comp. | 4 027.46 | 2 284.80 | 313.47 | 269.87 | |
| Current other receivables | 88.69 | 12.70 | 11.23 | ||
| Current deferred tax assets | 120.79 | 81.15 | 86.62 | 37.40 | 7.03 |
| Short term receivables total | 3 742.45 | 4 121.30 | 2 371.43 | 373.69 | 288.13 |
| Other current investments | 77.74 | 1 499.49 | 719.42 | 577.66 | |
| Cash and bank deposits | 506.72 | 18.52 | 113.04 | 1 573.90 | 2 255.76 |
| Cash and cash equivalents | 584.46 | 18.52 | 1 612.52 | 2 293.32 | 2 833.42 |
| Balance sheet total (assets) | 5 134.24 | 4 960.91 | 5 563.70 | 4 221.31 | 4 576.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 400.00 | 425.00 | 500.00 | 400.00 |
| Other reserves | 587.32 | 601.09 | 1 359.75 | 1 334.30 | 1 210.29 |
| Retained earnings | 3 729.01 | 3 498.14 | 2 457.43 | 2 872.71 | 1 673.18 |
| Profit of the financial year | 182.89 | 142.96 | 989.82 | - 923.54 | 1 153.53 |
| Shareholders equity total | 4 974.22 | 4 767.18 | 5 357.01 | 3 908.47 | 4 562.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 182.64 | 194.57 | 125.19 | ||
| Other non-interest bearing current liabilities | 160.02 | 11.08 | 12.13 | 187.66 | 14.85 |
| Current liabilities total | 160.02 | 193.72 | 206.70 | 312.85 | 14.85 |
| Balance sheet total (liabilities) | 5 134.24 | 4 960.91 | 5 563.70 | 4 221.31 | 4 576.84 |
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