Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Glostrup Retail Park Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41941359
Fiolstræde 44, 1171 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-3 211.00- 113.71-58.92-72.61
EBIT-3 211.00- 113.71-58.92-72.61
Other financial income138.003 110.153 207.962 890.25
Other financial expenses- 212.00-2 513.13-2 630.82-2 632.88
Reduction non-current investment assets- 200.00
Net income from associates (fin.)- 439.003 874.126 521.1814 433.53
Pre-tax profit-3 924.004 357.437 039.3914 618.30
Income taxes-57.06- 479.65-40.65
Net earnings-3 924.004 300.376 559.7414 577.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies65 687.0068 264.3474 785.5289 219.05
Investments total65 687.0068 264.3474 785.5289 219.05
Non-curr. owed by group member comp.58 750.0061 687.5659 963.9450 278.21
Long term receivables total58 750.0061 687.5659 963.9450 278.21
Inventories total
Current amounts owed by group member comp.40.002 575.002 832.49501.94413.45
Current other receivables166.00
Short term receivables total40.002 741.002 832.49501.94413.45
Cash and bank deposits8 251.006 168.41298.68259.74
Cash and cash equivalents8 251.006 168.41298.68259.74
Balance sheet total (assets)40.00135 429.00138 952.80135 550.08140 170.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0050.0050.0050.0050.00
Shares repurchased12 100.006 850.00
Other reserves2 154.64-3 424.1916 259.35
Retained earnings87 005.0079 630.2965 309.4848 085.68
Profit of the financial year-3 924.004 300.376 559.7414 577.65
Shareholders equity total40.0083 131.0086 135.2980 595.0385 822.68
Non-current owed to group member50 212.0052 722.9450 000.0054 249.00
Non-current liabilities total50 212.0052 722.9450 000.0054 249.00
Current loans from credit institutions4 801.06
Current trade creditors2 086.0037.5040.0058.13
Short-term deferred tax liabilities57.06113.9940.65
Current liabilities total2 086.0094.564 955.0598.77
Balance sheet total (liabilities)40.00135 429.00138 952.80135 550.08140 170.45
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.