Glenn Darlie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40038353
Klarinetvej 3, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.21 | -3.75 | -2.63 | -2.05 | -2.21 |
| EBIT | -3.21 | -3.75 | -2.63 | -2.05 | -2.21 |
| Other financial income | 33.33 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.03 | ||
| Net income from associates (fin.) | -13.33 | - 136.67 | |||
| Pre-tax profit | -16.55 | - 140.42 | 30.68 | -2.08 | -2.21 |
| Income taxes | -5.44 | ||||
| Net earnings | -16.55 | - 140.42 | 25.24 | -2.08 | -2.21 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 136.67 | |||
| Investments total | 136.67 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 4.83 | 2.76 | 0.71 |
| Cash and cash equivalents | 0.00 | 4.83 | 2.76 | 0.71 |
| Balance sheet total (assets) | 136.67 | 4.83 | 2.76 | 0.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.55 | - 156.97 | - 131.73 | - 133.80 | |
| Profit of the financial year | -16.55 | - 140.42 | 25.24 | -2.08 | -2.21 |
| Shareholders equity total | -16.55 | - 156.97 | -91.73 | -93.80 | -96.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.60 | |||
| Current owed to participating | 17.41 | 52.61 | 53.10 | 96.56 | 53.10 |
| Short-term deferred tax liabilities | 5.44 | ||||
| Other non-interest bearing current liabilities | 135.21 | 103.75 | 38.02 | 43.62 | |
| Current liabilities total | 153.22 | 156.97 | 96.56 | 96.56 | 96.72 |
| Balance sheet total (liabilities) | 136.67 | 4.83 | 2.76 | 0.71 |
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