Glarbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37345113
Søren Frichs Vej 57 G, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.52 | -2.50 | -5.00 | -6.88 | -6.25 |
| EBIT | -6.52 | -2.50 | -5.00 | -6.88 | -6.25 |
| Other financial income | 0.09 | 1.23 | 1.22 | ||
| Other financial expenses | -1.32 | -1.38 | -0.54 | -0.42 | |
| Net income from associates (fin.) | 73.50 | 376.67 | - 133.33 | ||
| Pre-tax profit | -7.74 | 70.86 | 371.12 | - 140.62 | -5.03 |
| Net earnings | -7.74 | 70.86 | 371.12 | - 140.62 | -5.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 48.92 | 48.92 | |||
| Tangible assets total | 48.92 | 48.92 | |||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.81 | ||||
| Current other receivables | 372.16 | 12.16 | 25.11 | ||
| Short term receivables total | 27.81 | 372.16 | 12.16 | 25.11 | |
| Cash and bank deposits | 8.15 | 60.48 | 56.26 | 126.72 | 9.24 |
| Cash and cash equivalents | 8.15 | 60.48 | 56.26 | 126.72 | 9.24 |
| Balance sheet total (assets) | 85.95 | 110.48 | 428.42 | 187.80 | 83.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -9.32 | -17.06 | -86.20 | 184.92 | 44.30 |
| Profit of the financial year | -7.74 | 70.86 | 371.12 | - 140.62 | -5.03 |
| Shareholders equity total | -17.06 | 53.80 | 424.92 | 184.30 | 79.27 |
| Provisions | 33.33 | 33.33 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 25.91 | 19.84 | 0.50 | ||
| Other non-interest bearing current liabilities | 43.77 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 69.68 | 23.34 | 3.50 | 3.50 | 4.00 |
| Balance sheet total (liabilities) | 85.95 | 110.48 | 428.42 | 187.80 | 83.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.