Glud's Cafe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40850902
Jernbanegade 18, 5750 Ringe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -2.25 | -2.25 |
| EBIT | -3.75 | -2.25 | -2.25 |
| Other financial expenses | -10.00 | ||
| Pre-tax profit | -3.75 | -12.25 | -2.25 |
| Net earnings | -3.75 | -12.25 | -2.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3.75 | -16.00 | |||
| Profit of the financial year | -3.75 | -12.25 | -2.25 | ||
| Shareholders equity total | 100.00 | 100.00 | 96.25 | 84.00 | 81.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.75 | 16.00 | 18.25 | ||
| Current liabilities total | 3.75 | 16.00 | 18.25 | ||
| Balance sheet total (liabilities) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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