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GLIMMERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28697619
Kulerupvej 11, Regnemark 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.11 | 285.62 | 329.44 | 287.15 | 250.96 |
| Total depreciation | -51.73 | -51.73 | -51.73 | -51.73 | -51.73 |
| EBIT | 297.37 | 233.88 | 277.71 | 235.42 | 199.23 |
| Other financial income | 6.27 | 7.09 | 0.52 | 22.48 | |
| Other financial expenses | - 178.58 | - 172.99 | - 167.74 | - 346.94 | - 385.08 |
| Net income from associates (fin.) | - 101.85 | 254.98 | 696.15 | 137.59 | 223.78 |
| Pre-tax profit | 23.22 | 322.96 | 806.12 | 26.58 | 60.42 |
| Net earnings | 23.22 | 322.96 | 806.12 | 26.58 | 60.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 363.33 | 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 | 2 691.44 |
| Tangible assets total | 13 261.70 | 13 209.97 | 13 158.23 | 13 106.50 | 13 054.77 |
| Participating interests | 821.76 | 1 076.75 | 1 772.90 | 1 430.48 | 554.27 |
| Investments total | 821.76 | 1 076.75 | 1 772.90 | 1 430.48 | 554.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | 10.00 | |||
| Current owed by particip. interest comp. | 186.27 | 193.35 | |||
| Prepayments and accrued income | 15.27 | ||||
| Current other receivables | 61.15 | 59.48 | 2.33 | ||
| Short term receivables total | 247.42 | 252.83 | 15.27 | 10.00 | 2.33 |
| Cash and bank deposits | 737.88 | 430.96 | 701.45 | 1 321.45 | 2 384.83 |
| Cash and cash equivalents | 737.88 | 430.96 | 701.45 | 1 321.45 | 2 384.83 |
| Balance sheet total (assets) | 15 068.76 | 14 970.50 | 15 647.85 | 15 868.43 | 15 996.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 127.00 | ||
| Other reserves | 571.76 | 826.75 | 1 522.90 | 1 180.48 | 304.26 |
| Retained earnings | 1 344.38 | 1 112.62 | 639.43 | 1 677.96 | 2 453.76 |
| Profit of the financial year | 23.22 | 322.96 | 806.12 | 26.58 | 60.42 |
| Shareholders equity total | 2 064.36 | 2 387.33 | 3 193.45 | 3 120.03 | 3 070.44 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 7 282.59 | 7 231.71 | 7 180.88 | 7 137.01 | 7 100.05 |
| Non-current liabilities total | 7 282.59 | 7 231.71 | 7 180.88 | 7 137.01 | 7 100.05 |
| Current loans from credit institutions | 50.90 | 50.90 | 50.90 | 44.00 | 37.00 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 22.16 | 26.61 |
| Other non-interest bearing current liabilities | 5 657.90 | 5 287.57 | 5 209.63 | 5 545.23 | 5 762.10 |
| Current liabilities total | 5 721.80 | 5 351.47 | 5 273.53 | 5 611.39 | 5 825.70 |
| Balance sheet total (liabilities) | 15 068.76 | 14 970.50 | 15 647.85 | 15 868.43 | 15 996.19 |
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