GLUNDER'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32056741
Sdr. Rind Vej 93, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -8.33 | -8.29 | -10.69 | -10.56 |
| EBIT | -9.85 | -8.33 | -8.29 | -10.69 | -10.56 |
| Other financial income | 30.98 | 2.40 | 6.70 | 0.30 | |
| Other financial expenses | -1.96 | -35.69 | -97.34 | -66.88 | -24.35 |
| Reduction non-current investment assets | - 117.14 | -0.14 | |||
| Net income from associates (fin.) | 835.45 | 589.72 | 526.94 | 365.73 | 493.64 |
| Pre-tax profit | 854.62 | 548.10 | 310.88 | 288.17 | 458.90 |
| Income taxes | 6.62 | 12.71 | 7.88 | 3.97 | |
| Net earnings | 854.62 | 554.72 | 323.59 | 296.05 | 462.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 962.95 | 734.85 | 641.69 | 416.06 | 643.89 |
| Investments total | 962.95 | 734.85 | 641.69 | 416.06 | 643.89 |
| Non-curr. owed by particip. interest comp. | 117.14 | ||||
| Long term receivables total | 117.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.65 | ||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.06 | 100.06 |
| Current deferred tax assets | 814.92 | 628.38 | 414.64 | 148.33 | |
| Short term receivables total | 589.65 | 914.92 | 728.38 | 514.70 | 248.39 |
| Other current investments | 331.73 | 84.75 | 31.99 | 12.27 | |
| Cash and bank deposits | 19.77 | 59.66 | 0.26 | 0.15 | 202.76 |
| Cash and cash equivalents | 351.50 | 144.41 | 32.25 | 12.42 | 202.76 |
| Balance sheet total (assets) | 1 904.10 | 1 911.31 | 1 402.33 | 943.19 | 1 095.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 900.00 | 300.00 | 300.00 | 450.00 |
| Retained earnings | - 450.58 | - 495.96 | - 241.24 | - 217.65 | - 371.60 |
| Profit of the financial year | 854.62 | 554.72 | 323.59 | 296.05 | 462.87 |
| Shareholders equity total | 1 429.04 | 1 083.76 | 507.35 | 503.40 | 666.27 |
| Non-current other liabilities | -5.34 | ||||
| Non-current deferred tax liabilities | 228.40 | 61.64 | 56.36 | ||
| Non-current liabilities total | 228.40 | 61.64 | 51.02 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 16.32 |
| Current owed to participating | 225.67 | 31.84 | 2.20 | ||
| Current owed to group member | 7.25 | 34.81 | 69.01 | 175.07 | |
| Short-term deferred tax liabilities | 465.65 | 808.13 | 342.50 | 198.78 | 6.07 |
| Other non-interest bearing current liabilities | 4.41 | 7.16 | 58.59 | 73.53 | 178.11 |
| Current liabilities total | 475.06 | 827.55 | 666.58 | 378.14 | 377.76 |
| Balance sheet total (liabilities) | 1 904.10 | 1 911.31 | 1 402.33 | 943.19 | 1 095.05 |
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