Glostrup Retail Park Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41941359
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3 211.00 | - 113.71 | -58.92 |
| EBIT | -3 211.00 | - 113.71 | -58.92 |
| Other financial income | 138.00 | 3 110.15 | 3 207.96 |
| Other financial expenses | - 212.00 | -2 513.13 | -2 630.82 |
| Reduction non-current investment assets | - 200.00 | ||
| Net income from associates (fin.) | - 439.00 | 3 874.12 | 6 521.18 |
| Pre-tax profit | -3 924.00 | 4 357.43 | 7 039.39 |
| Income taxes | -57.06 | - 479.65 | |
| Net earnings | -3 924.00 | 4 300.37 | 6 559.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 687.00 | 68 264.34 | 74 785.52 | ||
| Investments total | 65 687.00 | 68 264.34 | 74 785.52 | ||
| Non-curr. owed by group member comp. | 58 750.00 | 61 687.56 | 59 963.94 | ||
| Long term receivables total | 58 750.00 | 61 687.56 | 59 963.94 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 2 575.00 | 2 832.49 | 501.94 |
| Current other receivables | 166.00 | ||||
| Short term receivables total | 40.00 | 40.00 | 2 741.00 | 2 832.49 | 501.94 |
| Cash and bank deposits | 8 251.00 | 6 168.41 | 298.68 | ||
| Cash and cash equivalents | 8 251.00 | 6 168.41 | 298.68 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 135 429.00 | 138 952.80 | 135 550.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 100.00 | ||||
| Other reserves | 2 154.64 | -3 424.19 | |||
| Retained earnings | 87 005.00 | 79 630.29 | 65 309.48 | ||
| Profit of the financial year | -3 924.00 | 4 300.37 | 6 559.74 | ||
| Shareholders equity total | 40.00 | 40.00 | 83 131.00 | 86 135.29 | 80 595.03 |
| Non-current owed to group member | 50 212.00 | 52 722.94 | 50 000.00 | ||
| Non-current liabilities total | 50 212.00 | 52 722.94 | 50 000.00 | ||
| Current loans from credit institutions | 4 801.06 | ||||
| Current trade creditors | 2 086.00 | 37.50 | 40.00 | ||
| Short-term deferred tax liabilities | 57.06 | 113.99 | |||
| Current liabilities total | 2 086.00 | 94.56 | 4 955.05 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 135 429.00 | 138 952.80 | 135 550.08 |
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