Glenn Darlie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40038353
Klarinetvej 3, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.63 | -2.05 | -2.21 | -1.75 |
| EBIT | -3.75 | -2.63 | -2.05 | -2.21 | -1.75 |
| Other financial income | 33.33 | ||||
| Other financial expenses | -0.03 | -0.03 | -0.00 | ||
| Net income from associates (fin.) | - 136.67 | ||||
| Pre-tax profit | - 140.42 | 30.68 | -2.08 | -2.21 | -1.76 |
| Income taxes | -5.44 | ||||
| Net earnings | - 140.42 | 25.24 | -2.08 | -2.21 | -1.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.83 | 2.76 | 0.71 |
| Cash and cash equivalents | 4.83 | 2.76 | 0.71 |
| Balance sheet total (assets) | 4.83 | 2.76 | 0.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.55 | - 156.97 | - 131.73 | - 133.80 | - 136.01 |
| Profit of the financial year | - 140.42 | 25.24 | -2.08 | -2.21 | -1.76 |
| Shareholders equity total | - 156.97 | -91.73 | -93.80 | -96.02 | -97.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.44 | |||
| Current owed to participating | 52.61 | 53.10 | 96.56 | 53.10 | 91.72 |
| Short-term deferred tax liabilities | 5.44 | ||||
| Other non-interest bearing current liabilities | 103.75 | 38.02 | 43.62 | 5.61 | |
| Current liabilities total | 156.97 | 96.56 | 96.56 | 96.72 | 97.77 |
| Balance sheet total (liabilities) | 4.83 | 2.76 | 0.71 |
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