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GLARMBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28279116
Ravnsbjerg Toft 21, Gjellerup 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.40-3.65-8.13-45.61-11.19
EBIT-3.40-3.65-8.13-45.61-11.19
Other financial income9.5413.0814.4321.4532.91
Other financial expenses-1.31-2.00-0.34-0.98
Net income from associates (fin.)184.7914.985.3789.23408.46
Pre-tax profit189.6222.4011.3365.06429.19
Net earnings189.6222.4011.3365.06429.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 122.60
Participating interests862.57642.95582.17865.63
Investments total1 122.60862.57642.95582.17865.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.331.86366.13
Current owed by particip. interest comp.431.12419.59372.59
Current other receivables66.2168.8873.50
Short term receivables total331.86366.13497.33488.47446.10
Cash and bank deposits176.00171.16156.53177.41116.03
Cash and cash equivalents176.00171.16156.53177.41116.03
Balance sheet total (assets)1 630.471 399.871 296.801 248.061 427.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80250.00135.00
Other reserves601.66325.41180.78145.01328.47
Retained earnings595.83807.30856.53653.63400.24
Profit of the financial year189.6222.4011.3365.06429.19
Shareholders equity total1 625.111 394.511 291.441 238.711 417.90
Non-current liabilities total
Current trade creditors8.008.00
Current owed to participating1.35
Other non-interest bearing current liabilities4.005.365.361.351.85
Current liabilities total5.365.365.369.359.85
Balance sheet total (liabilities)1 630.471 399.871 296.801 248.061 427.76
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