GLIMMERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28697619
Kulerupvej 11, Regnemark 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.31 | 349.11 | 285.62 | 329.44 | 287.15 |
| Other operating expenses | -0.58 | ||||
| Total depreciation | -23.40 | -51.73 | -51.73 | -51.73 | -51.73 |
| EBIT | -76.28 | 297.37 | 233.88 | 277.71 | 235.42 |
| Other financial income | 0.19 | 6.27 | 7.09 | 0.52 | |
| Other financial expenses | - 272.77 | - 178.58 | - 172.99 | - 167.74 | - 346.94 |
| Net income from associates (fin.) | 1 244.39 | - 101.85 | 254.98 | 696.15 | 137.59 |
| Pre-tax profit | 895.54 | 23.22 | 322.96 | 806.12 | 26.58 |
| Net earnings | 895.54 | 23.22 | 322.96 | 806.12 | 26.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 290.64 | 10 363.33 | 10 363.33 | 10 363.33 | 10 363.33 |
| Buildings | 2 898.37 | 2 846.64 | 2 794.90 | 2 743.17 | |
| Machinery and equipment | 22.79 | ||||
| Tangible assets total | 13 313.43 | 13 261.70 | 13 209.97 | 13 158.23 | 13 106.50 |
| Participating interests | 1 603.61 | 821.76 | 1 076.75 | 1 772.90 | 1 430.48 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1 603.61 | 821.76 | 1 076.75 | 1 772.90 | 1 430.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | 10.00 | |||
| Current owed by particip. interest comp. | 0.19 | 186.27 | 193.35 | ||
| Prepayments and accrued income | 15.27 | ||||
| Current other receivables | 61.15 | 59.48 | |||
| Short term receivables total | 0.19 | 247.42 | 252.83 | 15.27 | 10.00 |
| Cash and bank deposits | 34.46 | 737.88 | 430.96 | 701.45 | 1 321.45 |
| Cash and cash equivalents | 34.46 | 737.88 | 430.96 | 701.45 | 1 321.45 |
| Balance sheet total (assets) | 14 951.70 | 15 068.76 | 14 970.50 | 15 647.85 | 15 868.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | |||
| Other reserves | 1 353.61 | 571.76 | 826.75 | 1 522.90 | 1 180.48 |
| Retained earnings | - 333.00 | 1 344.38 | 1 112.62 | 639.43 | 1 677.96 |
| Profit of the financial year | 895.54 | 23.22 | 322.96 | 806.12 | 26.58 |
| Shareholders equity total | 2 041.14 | 2 064.36 | 2 387.33 | 3 193.45 | 3 120.03 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 7 333.55 | 7 282.59 | 7 231.71 | 7 180.88 | 7 137.01 |
| Non-current liabilities total | 7 333.55 | 7 282.59 | 7 231.71 | 7 180.88 | 7 137.01 |
| Current loans from credit institutions | 50.90 | 50.90 | 50.90 | 50.90 | 44.00 |
| Current trade creditors | 5.50 | 13.00 | 13.00 | 13.00 | 22.16 |
| Current owed to participating | 5 500.61 | ||||
| Other non-interest bearing current liabilities | 20.00 | 5 657.90 | 5 287.57 | 5 209.63 | 5 545.23 |
| Current liabilities total | 5 577.01 | 5 721.80 | 5 351.47 | 5 273.53 | 5 611.39 |
| Balance sheet total (liabilities) | 14 951.70 | 15 068.76 | 14 970.50 | 15 647.85 | 15 868.43 |
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