Glarbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37345113
Søren Frichs Vej 57 G, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -6.88 | -6.25 | -6.50 |
| EBIT | -2.50 | -5.00 | -6.88 | -6.25 | -6.50 |
| Other financial income | 1.23 | 1.22 | |||
| Other financial expenses | -1.38 | -0.54 | -0.42 | ||
| Net income from associates (fin.) | 73.50 | 376.67 | - 133.33 | ||
| Pre-tax profit | 70.86 | 371.12 | - 140.62 | -5.03 | -6.50 |
| Net earnings | 70.86 | 371.12 | - 140.62 | -5.03 | -6.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 48.92 | 48.92 | 48.92 | ||
| Tangible assets total | 48.92 | 48.92 | 48.92 | ||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 372.16 | 12.16 | 25.11 | 1.11 | |
| Short term receivables total | 372.16 | 12.16 | 25.11 | 1.11 | |
| Cash and bank deposits | 60.48 | 56.26 | 126.72 | 9.24 | 22.74 |
| Cash and cash equivalents | 60.48 | 56.26 | 126.72 | 9.24 | 22.74 |
| Balance sheet total (assets) | 110.48 | 428.42 | 187.80 | 83.27 | 72.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -17.06 | -86.20 | 184.92 | 44.30 | 39.27 |
| Profit of the financial year | 70.86 | 371.12 | - 140.62 | -5.03 | -6.50 |
| Shareholders equity total | 53.80 | 424.92 | 184.30 | 79.27 | 72.77 |
| Provisions | 33.33 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 19.84 | 0.50 | |||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current liabilities total | 23.34 | 3.50 | 3.50 | 4.00 | |
| Balance sheet total (liabilities) | 110.48 | 428.42 | 187.80 | 83.27 | 72.77 |
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