GLARMBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28279116
Ravnsbjerg Toft 21, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -3.40 | -3.65 | -8.13 | -45.61 |
| EBIT | -2.40 | -3.40 | -3.65 | -8.13 | -45.61 |
| Other financial income | 7.65 | 9.54 | 13.08 | 14.43 | 21.45 |
| Other financial expenses | -1.45 | -1.31 | -2.00 | -0.34 | |
| Net income from associates (fin.) | 51.49 | 184.79 | 14.98 | 5.37 | 89.23 |
| Pre-tax profit | 55.29 | 189.62 | 22.40 | 11.33 | 65.06 |
| Net earnings | 55.29 | 189.62 | 22.40 | 11.33 | 65.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 162.81 | 1 122.60 | |||
| Participating interests | 862.57 | 642.95 | 582.17 | ||
| Investments total | 1 162.81 | 1 122.60 | 862.57 | 642.95 | 582.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.32 | 331.86 | 366.13 | ||
| Current owed by particip. interest comp. | 431.12 | 419.59 | |||
| Current other receivables | 66.21 | 68.88 | |||
| Short term receivables total | 217.32 | 331.86 | 366.13 | 497.33 | 488.47 |
| Cash and bank deposits | 190.58 | 176.00 | 171.16 | 156.53 | 177.41 |
| Cash and cash equivalents | 190.58 | 176.00 | 171.16 | 156.53 | 177.41 |
| Balance sheet total (assets) | 1 570.70 | 1 630.47 | 1 399.87 | 1 296.80 | 1 248.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 250.00 |
| Other reserves | 739.07 | 601.66 | 325.41 | 180.78 | 145.01 |
| Retained earnings | 516.13 | 595.83 | 807.30 | 856.53 | 653.63 |
| Profit of the financial year | 55.29 | 189.62 | 22.40 | 11.33 | 65.06 |
| Shareholders equity total | 1 546.09 | 1 625.11 | 1 394.51 | 1 291.44 | 1 238.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.62 | 1.35 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.36 | 5.36 | 9.36 |
| Current liabilities total | 24.62 | 5.36 | 5.36 | 5.36 | 9.36 |
| Balance sheet total (liabilities) | 1 570.70 | 1 630.47 | 1 399.87 | 1 296.80 | 1 248.06 |
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