GLENTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29833214
Penselstrøget 30, 4000 Roskilde
jkk@lekon.dk
tel: 29212366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.58 | ||||
| Gross profit | -16.58 | - 137.80 | -30.93 | -16.64 | -13.86 |
| Other operating expenses | - 102.70 | ||||
| EBIT | -16.58 | - 137.80 | - 133.63 | -16.64 | -13.86 |
| Other financial income | 76.53 | 40.93 | 38.97 | 55.49 | 58.71 |
| Other financial expenses | -7.05 | -12.79 | -10.97 | -8.53 | -10.38 |
| Net income from associates (fin.) | 200.63 | 521.57 | 214.69 | 215.40 | 150.26 |
| Pre-tax profit | 253.53 | 411.90 | 109.06 | 245.73 | 184.73 |
| Income taxes | -12.05 | 24.06 | -6.96 | 9.53 | |
| Net earnings | 241.48 | 435.96 | 109.06 | 238.76 | 194.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 690.95 | 887.70 | |||
| Tangible assets total | 690.95 | 887.70 | |||
| Holdings in group member companies | 50.97 | ||||
| Participating interests | 592.49 | 1 114.06 | 1 298.18 | 1 564.56 | 1 714.81 |
| Investments total | 592.49 | 1 114.06 | 1 349.16 | 1 564.56 | 1 714.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 029.41 | 1 244.64 | 1 295.87 | ||
| Current owed by particip. interest comp. | 1 205.69 | 846.62 | 430.39 | 241.09 | 124.76 |
| Current deferred tax assets | 24.06 | 36.78 | 18.09 | 30.00 | |
| Short term receivables total | 1 205.69 | 870.68 | 1 496.58 | 1 503.82 | 1 450.63 |
| Cash and bank deposits | 68.19 | 297.89 | 142.77 | 111.22 | 187.62 |
| Cash and cash equivalents | 68.19 | 297.89 | 142.77 | 111.22 | 187.62 |
| Balance sheet total (assets) | 2 557.32 | 3 170.34 | 2 988.50 | 3 179.59 | 3 353.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 514.09 | 1 035.66 | 1 250.36 | 1 583.56 | 1 616.01 |
| Retained earnings | 1 531.75 | 1 138.66 | 1 245.52 | 1 021.37 | 987.88 |
| Profit of the financial year | 241.48 | 435.96 | 109.06 | 238.76 | 194.26 |
| Shareholders equity total | 2 467.62 | 2 848.28 | 2 844.33 | 2 968.69 | 3 045.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | ||||
| Short-term deferred tax liabilities | 20.92 | 11.72 | |||
| Other non-interest bearing current liabilities | 68.79 | 321.96 | 132.45 | 210.90 | 307.90 |
| Current liabilities total | 89.71 | 322.06 | 144.17 | 210.90 | 307.90 |
| Balance sheet total (liabilities) | 2 557.32 | 3 170.34 | 2 988.50 | 3 179.59 | 3 353.06 |
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