GLB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42704091
Ll. Ebberupvej 10, 4200 Slagelse
lars@glbyg.com
tel: 81131700
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.19 | -0.52 |
| EBIT | -9.19 | -0.52 |
| Other financial income | 0.70 | 6.23 |
| Other financial expenses | -4.64 | -11.15 |
| Net income from associates (fin.) | - 100.70 | -27.13 |
| Pre-tax profit | - 113.84 | -32.57 |
| Net earnings | - 113.84 | -32.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 155.30 |
| Investments total | 40.00 | 155.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.00 | |
| Short term receivables total | 12.00 | |
| Cash and bank deposits | 198.69 | 12.68 |
| Cash and cash equivalents | 198.69 | 12.68 |
| Balance sheet total (assets) | 238.69 | 179.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 113.84 | |
| Profit of the financial year | - 113.84 | -32.57 |
| Shareholders equity total | -73.84 | - 106.41 |
| Non-current liabilities total | ||
| Current owed to group member | 307.02 | 280.65 |
| Other non-interest bearing current liabilities | 5.51 | 5.73 |
| Current liabilities total | 312.53 | 286.38 |
| Balance sheet total (liabilities) | 238.69 | 179.97 |
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