GLUNDER'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32056741
Sdr. Rind Vej 93, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -8.29 | -10.69 | -10.56 | -11.59 |
| Total depreciation | -0.14 | ||||
| EBIT | -8.33 | -8.29 | -10.69 | -10.70 | -11.59 |
| Other financial income | 2.40 | 6.70 | 0.30 | 1.63 | |
| Other financial expenses | -35.69 | -97.34 | -66.88 | -24.35 | -15.44 |
| Reduction non-current investment assets | - 117.14 | -22.44 | |||
| Net income from associates (fin.) | 589.72 | 526.94 | 365.73 | 493.64 | 453.89 |
| Pre-tax profit | 548.10 | 310.88 | 288.17 | 458.90 | 406.05 |
| Income taxes | 6.62 | 12.71 | 7.88 | 3.97 | 8.43 |
| Net earnings | 554.72 | 323.59 | 296.05 | 462.87 | 414.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 734.85 | 641.69 | 416.06 | 643.89 | 610.77 |
| Investments total | 734.85 | 641.69 | 416.06 | 643.89 | 610.77 |
| Non-curr. owed by particip. interest comp. | 117.14 | ||||
| Long term receivables total | 117.14 | ||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.06 | 100.06 | |
| Current deferred tax assets | 814.92 | 628.38 | 414.64 | 148.33 | 150.26 |
| Short term receivables total | 914.92 | 728.38 | 514.70 | 248.39 | 150.26 |
| Other current investments | 84.75 | 31.99 | 12.27 | ||
| Cash and bank deposits | 59.66 | 0.26 | 0.15 | 202.76 | 15.34 |
| Cash and cash equivalents | 144.41 | 32.25 | 12.42 | 202.76 | 15.34 |
| Balance sheet total (assets) | 1 911.31 | 1 402.33 | 943.19 | 1 095.04 | 776.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 300.00 | 300.00 | 450.00 | 135.00 |
| Retained earnings | - 495.96 | - 241.24 | - 217.65 | - 371.60 | -43.74 |
| Profit of the financial year | 554.72 | 323.59 | 296.05 | 462.87 | 414.47 |
| Shareholders equity total | 1 083.76 | 507.35 | 503.40 | 666.26 | 630.74 |
| Non-current owed to group member | 175.07 | 80.23 | |||
| Non-current deferred tax liabilities | 228.40 | 61.64 | 51.02 | 43.23 | |
| Non-current liabilities total | 228.40 | 61.64 | 226.09 | 123.46 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 16.32 | 5.00 |
| Current owed to participating | 225.67 | 31.84 | |||
| Current owed to group member | 7.25 | 34.81 | 69.01 | 5.34 | 5.34 |
| Short-term deferred tax liabilities | 808.13 | 342.50 | 198.78 | 6.07 | |
| Other non-interest bearing current liabilities | 7.16 | 58.59 | 73.53 | 174.97 | 11.83 |
| Current liabilities total | 827.55 | 666.58 | 378.14 | 202.69 | 22.17 |
| Balance sheet total (liabilities) | 1 911.31 | 1 402.33 | 943.19 | 1 095.04 | 776.37 |
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