GLSJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20487909
Langtoften 74, Lind 7400 Herning
jj@lsjlastvogne.dk
tel: 51210221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 79.93 | ||||
| External services | -73.11 | -45.98 | -36.21 | -38.81 | - 104.76 |
| Gross profit | -73.11 | 33.95 | -36.21 | -38.81 | - 104.76 |
| Other operating expenses | -19.44 | ||||
| EBIT | -73.11 | 33.95 | -55.65 | -38.81 | - 104.76 |
| Other financial income | 388.44 | 569.61 | 894.60 | 189.19 | 512.45 |
| Other financial expenses | - 556.65 | -1.21 | -0.56 | -0.82 | |
| Net income from associates (fin.) | -4 424.92 | - 190.26 | 292.85 | - 644.28 | 320.98 |
| Pre-tax profit | -4 666.24 | 412.09 | 1 131.23 | - 494.73 | 728.67 |
| Income taxes | -29.01 | -97.31 | -81.46 | -50.27 | - 141.54 |
| Net earnings | -4 695.24 | 314.78 | 1 049.77 | - 544.99 | 587.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 605.23 | 11 414.97 | 10 707.82 | 9 763.54 | 14 584.52 |
| Investments total | 11 605.23 | 11 414.97 | 10 707.82 | 9 763.54 | 14 584.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 69.32 | ||||
| Inventories total | 69.32 | ||||
| Current amounts owed by group member comp. | 3 585.64 | 2 752.64 | 3 594.75 | 4 016.93 | 437.65 |
| Current deferred tax assets | 0.96 | 22.47 | |||
| Short term receivables total | 3 586.61 | 2 752.64 | 3 594.75 | 4 039.40 | 437.65 |
| Other current investments | 4 241.69 | 4 663.44 | 5 359.33 | 5 409.10 | 4 728.86 |
| Cash and bank deposits | 56.49 | 320.92 | 192.54 | 129.82 | 140.23 |
| Cash and cash equivalents | 4 298.17 | 4 984.37 | 5 551.87 | 5 538.92 | 4 869.09 |
| Balance sheet total (assets) | 19 559.33 | 19 151.97 | 19 854.44 | 19 341.86 | 19 891.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 300.00 |
| Retained earnings | 22 752.24 | 17 944.00 | 18 144.38 | 19 076.35 | 18 231.36 |
| Profit of the financial year | -4 695.24 | 314.78 | 1 049.77 | - 544.99 | 587.12 |
| Shareholders equity total | 18 367.60 | 18 571.78 | 19 508.55 | 18 849.16 | 19 318.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 166.86 | 488.45 | 316.62 | 472.10 | 464.63 |
| Short-term deferred tax liabilities | 50.38 | 8.66 | 87.53 | ||
| Other non-interest bearing current liabilities | 24.87 | 41.36 | 20.60 | 20.60 | 20.60 |
| Current liabilities total | 1 191.73 | 580.19 | 345.89 | 492.70 | 572.77 |
| Balance sheet total (liabilities) | 19 559.33 | 19 151.97 | 19 854.44 | 19 341.86 | 19 891.25 |
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