Anpartsselskabet GLN Holding — Credit Rating and Financial Key Figures
CVR number: 42921610
Hasselager Centervej 35, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -1.25 | -2.28 |
| Other operating expenses | -75.27 | ||
| Total depreciation | - 908.68 | - 107.86 | |
| EBIT | -1.00 | - 985.19 | 105.57 |
| Other financial expenses | -22.57 | -27.31 | -35.20 |
| Net income from associates (fin.) | 4 089.44 | -4 129.44 | |
| Pre-tax profit | 4 065.87 | -5 141.94 | 70.38 |
| Income taxes | 0.22 | ||
| Net earnings | 4 066.09 | -5 141.94 | 70.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 1 474.97 | 491.03 | 642.64 |
| Intangible assets total | 1 474.97 | 491.03 | 642.64 |
| Tangible assets total | |||
| Holdings in group member companies | 4 129.44 | ||
| Investments total | 4 129.44 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.22 | ||
| Short term receivables total | 0.22 | ||
| Cash and bank deposits | 0.25 | 0.28 | |
| Cash and cash equivalents | 0.25 | 0.28 | |
| Balance sheet total (assets) | 5 604.63 | 491.28 | 642.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 864.44 | ||
| Retained earnings | -3 864.44 | 4 066.09 | -1 075.86 |
| Profit of the financial year | 4 066.09 | -5 141.94 | 70.38 |
| Shareholders equity total | 4 106.09 | -1 035.86 | - 965.48 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 1.00 | 1.25 |
| Current owed to group member | 1 497.54 | 1 526.13 | 1 607.15 |
| Current liabilities total | 1 498.54 | 1 527.13 | 1 608.40 |
| Balance sheet total (liabilities) | 5 604.63 | 491.28 | 642.92 |
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