O.M. GLUD II A/S — Credit Rating and Financial Key Figures
CVR number: 34893551
Bisholt Møllevej 5, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.25 | -11.25 | -11.25 | -11.25 |
| EBIT | -11.25 | -11.25 | -11.25 | -11.25 | -11.25 |
| Other financial income | 280.82 | 61.80 | -58.33 | 30.13 | 34.52 |
| Income from other inv. held as non-curr. assets | -1 103.66 | -4 862.85 | -97.47 | - 588.08 | 329.03 |
| Pre-tax profit | - 834.09 | -4 812.30 | - 167.05 | - 569.20 | 352.30 |
| Income taxes | -59.52 | -10.90 | 15.43 | -4.15 | -5.12 |
| Net earnings | - 893.61 | -4 823.19 | - 151.62 | - 573.36 | 347.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 959.16 | 25 146.07 | 17 175.35 | 16 389.83 | 16 720.29 |
| Participating interests | 27.00 | 27.00 | 27.00 | ||
| Investments total | 9 959.16 | 25 146.07 | 17 202.35 | 16 416.83 | 16 747.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 718.10 | 476.74 | 1 983.62 | 2 199.94 | 2 221.78 |
| Current owed by particip. interest comp. | 13.00 | 13.00 | 13.00 | ||
| Current deferred tax assets | 512.67 | 16.13 | 11.98 | 6.86 | |
| Short term receivables total | 14 230.76 | 476.74 | 2 012.75 | 2 224.92 | 2 241.64 |
| Balance sheet total (assets) | 24 189.92 | 25 622.81 | 19 215.11 | 18 641.75 | 18 988.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 24 071.03 | 23 177.42 | 18 354.23 | 18 202.61 | 17 629.25 |
| Profit of the financial year | - 893.61 | -4 823.19 | - 151.62 | - 573.36 | 347.18 |
| Shareholders equity total | 24 177.42 | 19 354.23 | 19 202.61 | 18 629.25 | 18 976.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 246.96 | ||||
| Short-term deferred tax liabilities | 9.12 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 6 268.58 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 24 189.92 | 25 622.81 | 19 215.11 | 18 641.75 | 18 988.93 |
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