GLUGAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21008397
Tågerupvej 37, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -4.38 | -5.00 |
| Gross profit | -5.00 | -5.00 | -5.00 | -4.38 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -4.38 | -5.00 |
| Other financial income | 0.06 | 0.00 | |||
| Other financial expenses | -14.45 | -17.33 | -40.24 | -11.21 | -10.53 |
| Net income from associates (fin.) | 331.96 | 83.75 | - 255.60 | 263.51 | 0.82 |
| Pre-tax profit | 312.52 | 61.42 | - 300.84 | 247.99 | -14.70 |
| Net earnings | 312.52 | 61.42 | - 300.84 | 247.99 | -14.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 606.92 | 3 690.68 | 3 435.08 | 3 698.59 | 3 549.42 |
| Investments total | 3 606.92 | 3 690.68 | 3 435.08 | 3 698.59 | 3 549.42 |
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 777.56 | 742.05 | 422.05 | 194.00 | 306.00 |
| Current other receivables | 20.02 | 20.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 797.58 | 762.07 | 422.07 | 194.02 | 306.02 |
| Cash and bank deposits | 1.60 | 0.60 | |||
| Cash and cash equivalents | 1.60 | 0.60 | |||
| Balance sheet total (assets) | 4 408.50 | 4 456.74 | 3 858.75 | 3 893.22 | 3 855.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 64.57 | 122.00 | |
| Other reserves | 3 381.92 | 3 465.68 | 3 210.08 | 3 323.59 | 3 324.41 |
| Retained earnings | -65.97 | 48.40 | 300.84 | - 235.51 | 11.65 |
| Profit of the financial year | 312.52 | 61.42 | - 300.84 | 247.99 | -14.70 |
| Shareholders equity total | 3 866.47 | 3 814.89 | 3 399.66 | 3 583.07 | 3 446.37 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 5.00 | |||
| Current owed to participating | 453.47 | 305.15 | 404.07 | ||
| Other non-interest bearing current liabilities | 542.03 | 641.85 | 5.63 | ||
| Current liabilities total | 542.03 | 641.85 | 459.09 | 310.15 | 409.07 |
| Balance sheet total (liabilities) | 4 408.50 | 4 456.74 | 3 858.75 | 3 893.22 | 3 855.43 |
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