M.Glud holding ApS — Credit Rating and Financial Key Figures
CVR number: 38215523
Heslegårdsvej 43, 2900 Hellerup
glud.martin@gmail.com
tel: 27622158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | 819.92 | 962.93 | 1 418.81 | 1 382.86 |
| EBIT | -0.03 | 819.92 | 962.93 | 1 418.81 | 1 382.86 |
| Other financial income | 0.28 | 38.27 | |||
| Other financial expenses | -0.03 | -4.38 | -8.54 | - 114.05 | |
| Net income from associates (fin.) | 50.04 | 159.80 | - 104.06 | -60.35 | 2.95 |
| Pre-tax profit | 49.98 | 975.34 | 850.33 | 1 358.74 | 1 310.03 |
| Income taxes | - 179.39 | - 226.89 | - 325.92 | - 276.50 | |
| Net earnings | 49.98 | 795.95 | 623.43 | 1 032.82 | 1 033.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 721.26 | 734.42 | 334.99 | 505.89 | 508.84 |
| Investments total | 721.26 | 734.42 | 334.99 | 505.89 | 508.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.09 | ||||
| Short term receivables total | 81.09 | ||||
| Other current investments | 957.86 | ||||
| Cash and bank deposits | 4.25 | 969.50 | 1 090.44 | 1 318.66 | 176.79 |
| Cash and cash equivalents | 4.25 | 969.50 | 1 090.44 | 1 318.66 | 1 134.64 |
| Balance sheet total (assets) | 725.51 | 1 703.92 | 1 425.43 | 1 824.55 | 1 724.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 650.00 | 1 200.00 | 600.00 | |
| Other reserves | 671.26 | 684.42 | 284.99 | 455.89 | 458.84 |
| Retained earnings | -50.04 | - 495.19 | - 447.51 | -1 008.72 | - 578.86 |
| Profit of the financial year | 49.98 | 795.95 | 623.43 | 1 032.82 | 1 033.52 |
| Shareholders equity total | 721.21 | 1 485.18 | 1 160.91 | 1 729.98 | 1 563.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 179.39 | 219.18 | 26.92 | 2.65 | |
| Other non-interest bearing current liabilities | 4.30 | 39.35 | 45.33 | 67.65 | 158.41 |
| Current liabilities total | 4.30 | 218.74 | 264.51 | 94.57 | 161.07 |
| Balance sheet total (liabilities) | 725.51 | 1 703.92 | 1 425.43 | 1 824.55 | 1 724.58 |
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