GLENTEVEJ 16 - 22 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31326249
Grøndahlsvej 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.68 | - 159.01 | -70.03 | -84.81 | -61.56 |
| Other operating expenses | - 406.25 | ||||
| EBIT | - 498.93 | - 159.01 | -70.03 | -84.81 | -61.56 |
| Other financial income | 0.00 | 6.47 | 2.01 | ||
| Other financial expenses | -24.63 | -2.34 | -1.00 | ||
| Reduction non-current investment assets | -1 672.59 | ||||
| Income from other inv. held as non-curr. assets | 862.76 | 870.26 | 466.20 | 394.09 | 343.59 |
| Pre-tax profit | 339.20 | 708.91 | -1 277.42 | 315.75 | 284.04 |
| Income taxes | -75.80 | - 156.90 | 281.03 | -67.66 | -61.78 |
| Net earnings | 263.40 | 552.01 | - 996.39 | 248.09 | 222.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 802.12 | 8 567.86 | 6 767.38 | 6 606.82 | 6 601.30 |
| Long term receivables total | 8 802.12 | 8 567.86 | 6 767.38 | 6 606.82 | 6 601.30 |
| Inventories total | |||||
| Current other receivables | 101.56 | 20.57 | |||
| Current deferred tax assets | 379.52 | 263.72 | 171.76 | ||
| Short term receivables total | 101.56 | 400.08 | 263.72 | 171.76 | |
| Cash and bank deposits | 46.75 | 33.23 | 24.83 | 159.83 | 79.59 |
| Cash and cash equivalents | 46.75 | 33.23 | 24.83 | 159.83 | 79.59 |
| Balance sheet total (assets) | 8 950.44 | 8 601.09 | 7 192.29 | 7 030.38 | 6 852.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 7 626.27 | 7 489.67 | 7 641.68 | 6 245.29 | 6 093.38 |
| Profit of the financial year | 263.40 | 552.01 | - 996.39 | 248.09 | 222.27 |
| Shareholders equity total | 8 414.67 | 8 566.68 | 7 170.29 | 7 018.38 | 6 840.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 15.96 | 22.41 | |||
| Other non-interest bearing current liabilities | 507.81 | ||||
| Current liabilities total | 535.77 | 34.41 | 22.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 8 950.44 | 8 601.09 | 7 192.29 | 7 030.38 | 6 852.64 |
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