HENRIK GLAHN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 21791644
Vallerød Banevej 16, 2960 Rungsted Kyst
tel: 45860939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.02 | -33.67 | -11.09 | -28.52 | -25.72 |
| EBIT | -19.02 | -33.67 | -11.09 | -28.52 | -25.72 |
| Other financial income | 96.30 | 328.75 | 169.44 | 253.27 | 312.26 |
| Other financial expenses | -17.80 | -25.66 | - 537.34 | -2.39 | -0.81 |
| Net income from associates (fin.) | 21.16 | - 156.04 | -55.48 | 171.15 | 136.31 |
| Pre-tax profit | 80.64 | 113.39 | - 434.48 | 393.51 | 422.04 |
| Income taxes | 26.75 | -59.91 | 83.27 | -48.92 | -63.03 |
| Net earnings | 107.39 | 53.48 | - 351.21 | 344.59 | 359.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 690.68 | 534.64 | 453.33 | 424.49 | |
| Investments total | 690.68 | 574.64 | 493.34 | 464.48 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.88 | 305.56 | |||
| Current deferred tax assets | 8.05 | 120.54 | 42.92 | 51.51 | |
| Short term receivables total | 8.05 | 120.54 | 297.80 | 357.07 | |
| Other current investments | 2 079.55 | 2 390.87 | 2 003.59 | 2 212.00 | 2 461.51 |
| Cash and bank deposits | 1 096.18 | 1 022.46 | 918.00 | 694.55 | 1 047.98 |
| Cash and cash equivalents | 3 175.74 | 3 413.33 | 2 921.59 | 2 906.55 | 3 509.49 |
| Balance sheet total (assets) | 3 874.47 | 3 987.97 | 3 535.47 | 3 668.84 | 3 906.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 181.87 | 25.82 | |||
| Retained earnings | 3 333.94 | 3 482.97 | 3 418.66 | 2 945.44 | 3 155.03 |
| Profit of the financial year | 107.39 | 53.48 | - 351.21 | 344.59 | 359.01 |
| Shareholders equity total | 3 861.20 | 3 801.68 | 3 310.24 | 3 537.04 | 3 774.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 1.26 | 116.08 | 118.42 | 120.80 | 120.80 |
| Current owed to group member | 36.05 | ||||
| Short-term deferred tax liabilities | 58.78 | ||||
| Other non-interest bearing current liabilities | 1.01 | 0.42 | 59.76 | 0.71 | |
| Current liabilities total | 13.28 | 186.28 | 225.22 | 131.80 | 132.51 |
| Balance sheet total (liabilities) | 3 874.47 | 3 987.97 | 3 535.47 | 3 668.84 | 3 906.56 |
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