GLSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20487909
Fuglsang Allé 91, Tjørring 7400 Herning
jj@lsjlastvogne.dk
tel: 51210221
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income79.93
External services-45.98-36.21-38.81- 104.76-33.73
Gross profit33.95-36.21-38.81- 104.76-33.73
Other operating expenses-19.44
EBIT33.95-55.65-38.81- 104.76-33.73
Other financial income569.61894.60189.19512.45198.14
Other financial expenses-1.21-0.56-0.82- 592.70
Net income from associates (fin.)- 190.26292.85- 644.28320.98- 124.95
Pre-tax profit412.091 131.23- 494.73728.67- 553.25
Income taxes-97.31-81.46-50.27- 141.54125.26
Net earnings314.781 049.77- 544.99587.12- 427.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 414.9710 707.829 763.5414 584.5213 659.57
Investments total11 414.9710 707.829 763.5414 584.5213 659.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 752.643 594.754 016.93437.65565.61
Current deferred tax assets22.47175.38
Short term receivables total2 752.643 594.754 039.40437.65741.00
Other current investments4 663.445 359.335 409.104 728.864 136.37
Cash and bank deposits320.92192.54129.82140.23214.18
Cash and cash equivalents4 984.375 551.875 538.924 869.094 350.55
Balance sheet total (assets)19 151.9719 854.4419 341.8619 891.2518 751.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80300.00200.00
Retained earnings17 944.0018 144.3819 076.3518 231.3618 618.48
Profit of the financial year314.781 049.77- 544.99587.12- 427.99
Shareholders equity total18 571.7819 508.5518 849.1619 318.4818 590.50
Non-current liabilities total
Current owed to group member488.45316.62472.10464.63140.02
Short-term deferred tax liabilities50.388.6687.53
Other non-interest bearing current liabilities41.3620.6020.6020.6020.60
Current liabilities total580.19345.89492.70572.77160.62
Balance sheet total (liabilities)19 151.9719 854.4419 341.8619 891.2518 751.12
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