Glintborg ApS — Credit Rating and Financial Key Figures
CVR number: 38139347
Herningvej 1, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.59 | -44.59 | - 141.37 | -81.32 | -24.30 |
| EBIT | -28.59 | -44.59 | - 141.37 | -81.32 | -24.30 |
| Other financial income | 1 070.40 | 2.80 | 188.61 | 218.20 | |
| Other financial expenses | -1.29 | -23.88 | - 206.95 | -77.20 | - 130.43 |
| Net income from associates (fin.) | 695.32 | ||||
| Pre-tax profit | 665.43 | 1 001.92 | - 345.53 | 30.09 | 63.47 |
| Income taxes | 6.58 | 12.28 | 0.92 | -0.46 | |
| Net earnings | 672.01 | 1 014.20 | - 344.61 | 30.09 | 63.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 689.60 | ||||
| Investments total | 1 689.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.11 | ||||
| Current deferred tax assets | 6.58 | 252.28 | 0.45 | 7.46 | 6.61 |
| Short term receivables total | 48.69 | 252.28 | 0.45 | 7.46 | 6.61 |
| Other current investments | 1 169.10 | 1 992.18 | 1 898.67 | ||
| Cash and bank deposits | 249.74 | 2 752.53 | 1 179.85 | 181.76 | 146.62 |
| Cash and cash equivalents | 249.74 | 2 752.53 | 2 348.95 | 2 173.95 | 2 045.29 |
| Balance sheet total (assets) | 1 988.03 | 3 004.81 | 2 349.40 | 2 181.41 | 2 051.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 169.50 | 171.60 | 359.70 | 135.00 | |
| Other reserves | 886.60 | - 176.70 | |||
| Retained earnings | 204.92 | 1 591.93 | 2 606.13 | 1 901.82 | 1 796.91 |
| Profit of the financial year | 672.01 | 1 014.20 | - 344.61 | 30.09 | 63.01 |
| Shareholders equity total | 1 983.03 | 2 827.73 | 2 311.52 | 2 164.91 | 2 044.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 177.08 | 37.88 | 16.50 | 6.98 |
| Current liabilities total | 5.00 | 177.08 | 37.88 | 16.50 | 6.98 |
| Balance sheet total (liabilities) | 1 988.03 | 3 004.81 | 2 349.40 | 2 181.41 | 2 051.90 |
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