GLÖDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30565215
Engdraget 4, 2500 Valby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.88-8.13-9.06-8.38-25.75
EBIT-7.88-8.13-9.06-8.38-25.75
Other financial income184.49
Net income from associates (fin.)49.2854.002.98291.841 388.25
Pre-tax profit41.4045.88-6.09283.471 547.00
Income taxes-4.30
Net earnings41.4045.88-6.09283.471 542.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests762.93816.93819.911 111.75
Investments total762.93816.93819.911 111.75
Long term receivables total
Inventories total
Current deferred tax assets7.21
Short term receivables total7.21
Other current investments2 596.51
Cash and bank deposits67.97
Cash and cash equivalents2 664.48
Balance sheet total (assets)762.93816.93819.911 111.752 671.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased61.00
Other reserves462.93516.93519.91811.75
Retained earnings- 155.03- 167.63- 124.73- 422.66611.56
Profit of the financial year41.4045.88-6.09283.471 542.69
Shareholders equity total649.30695.18689.09972.562 515.25
Non-current liabilities total
Current owed to participating131.19141.44
Other non-interest bearing current liabilities113.63121.75130.818.0015.00
Current liabilities total113.63121.75130.81139.19156.44
Balance sheet total (liabilities)762.93816.93819.911 111.752 671.69
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