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GL Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43064142
Sikjærvej 12, Tjørring 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 160.00 | |||
| External services | -7.59 | -3.06 | -5.37 | -7.62 |
| Gross profit | -7.59 | -3.06 | -5.37 | 152.38 |
| EBIT | -7.59 | -3.06 | -5.37 | 152.38 |
| Other financial income | 0.00 | 0.00 | 0.53 | |
| Other financial expenses | -0.10 | -0.02 | -2.55 | -8.08 |
| Pre-tax profit | -7.70 | -3.08 | -7.92 | 144.83 |
| Income taxes | 1.90 | 1.63 | ||
| Net earnings | -7.70 | -1.18 | -6.29 | 144.83 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 60.95 | |||
| Current deferred tax assets | 36.90 | 81.47 | 8.00 | |
| Short term receivables total | 36.90 | 81.47 | 68.95 | |
| Cash and bank deposits | 0.25 | 1.43 | 27.83 | 27.84 |
| Cash and cash equivalents | 0.25 | 1.43 | 27.83 | 27.84 |
| Balance sheet total (assets) | 40.25 | 78.33 | 149.30 | 136.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | - 135.00 | |||
| Retained earnings | -7.70 | -8.88 | - 150.17 | |
| Profit of the financial year | -7.70 | -1.18 | -6.29 | 144.83 |
| Shareholders equity total | 32.30 | 31.12 | 24.83 | 34.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.70 | 4.50 | 6.20 |
| Current owed to group member | 4.45 | 8.51 | 40.13 | |
| Short-term deferred tax liabilities | 35.00 | 79.84 | ||
| Other non-interest bearing current liabilities | 95.92 | |||
| Current liabilities total | 7.95 | 47.21 | 124.47 | 102.12 |
| Balance sheet total (liabilities) | 40.25 | 78.33 | 149.30 | 136.78 |
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