Glambjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37966789
Glambjerg Allé 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.76 | -6.35 | -4.20 | -6.57 | -13.54 |
| EBIT | -1.76 | -6.35 | -4.20 | -6.57 | -13.54 |
| Other financial income | 73.23 | 94.67 | 44.56 | 311.04 | 2 257.18 |
| Other financial expenses | - 113.04 | -1.91 | -39.98 | -31.65 | |
| Net income from associates (fin.) | 3 549.81 | 27 952.54 | 18 922.96 | 5 472.60 | 3 509.92 |
| Pre-tax profit | 3 508.24 | 28 038.95 | 18 923.34 | 5 777.07 | 5 721.91 |
| Income taxes | - 466.74 | ||||
| Net earnings | 3 508.24 | 28 038.95 | 18 923.34 | 5 777.07 | 5 255.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38 119.89 | 66 072.43 | 79 995.39 | 72 499.99 | 26 408.95 |
| Investments total | 38 119.89 | 66 072.43 | 79 995.39 | 72 499.99 | 26 408.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.95 | 164.16 | 10.72 | ||
| Current owed by particip. interest comp. | 4 573.23 | 4 664.70 | 2 014.68 | 3 314.01 | 9 840.28 |
| Current other receivables | 357.02 | ||||
| Short term receivables total | 4 734.18 | 4 828.86 | 2 014.68 | 3 314.01 | 10 208.03 |
| Other current investments | 8 048.67 | 48 088.92 | |||
| Cash and bank deposits | 658.89 | 400.63 | 7 962.65 | 3 787.13 | 3 676.52 |
| Cash and cash equivalents | 658.89 | 400.63 | 7 962.65 | 11 835.79 | 51 765.44 |
| Balance sheet total (assets) | 43 512.96 | 71 301.91 | 89 972.72 | 87 649.79 | 88 382.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 8 100.00 | 5 000.00 | 4 050.00 |
| Other reserves | 17 621.89 | 40 574.43 | 46 497.39 | 51 969.99 | 3 979.91 |
| Retained earnings | 22 000.31 | 2 306.00 | 16 322.00 | 24 772.74 | 74 489.89 |
| Profit of the financial year | 3 508.24 | 28 038.95 | 18 923.34 | 5 777.07 | 5 255.17 |
| Shareholders equity total | 43 505.43 | 71 294.39 | 89 967.72 | 87 644.79 | 87 899.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 477.46 | ||||
| Other non-interest bearing current liabilities | 2.53 | 2.53 | |||
| Current liabilities total | 7.53 | 7.53 | 5.00 | 5.00 | 482.46 |
| Balance sheet total (liabilities) | 43 512.96 | 71 301.91 | 89 972.72 | 87 649.79 | 88 382.43 |
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