PETER GLAHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34598207
Brillerne 55, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.38 | -6.29 | -4.20 | -1.02 | -1.11 |
| Net income from associates (fin.) | -26.50 | 133.42 | -88.00 | 24.50 | 65.98 |
| Pre-tax profit | -33.87 | 123.28 | -95.51 | 20.63 | 62.02 |
| Income taxes | 1.62 | 2.23 | 1.65 | 0.85 | 0.14 |
| Net earnings | -32.25 | 125.51 | -93.86 | 21.48 | 62.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.75 | 223.17 | 17.46 | 83.44 | |
| Investments total | 89.75 | 223.17 | 17.46 | 83.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.52 | ||||
| Current deferred tax assets | 39.65 | 41.88 | 27.89 | 28.74 | 19.98 |
| Short term receivables total | 39.65 | 41.88 | 30.41 | 28.74 | 19.98 |
| Cash and bank deposits | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 |
| Cash and cash equivalents | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 |
| Balance sheet total (assets) | 130.28 | 265.92 | 31.28 | 47.07 | 104.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 63.11 | 3.38 | |||
| Retained earnings | -87.93 | - 183.28 | 5.33 | -88.52 | -70.42 |
| Profit of the financial year | -32.25 | 125.51 | -93.86 | 21.48 | 62.16 |
| Shareholders equity total | -40.18 | 85.33 | -8.52 | 12.96 | 75.12 |
| Provisions | 7.04 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 147.02 | 172.81 | 22.89 | 14.91 | |
| Short-term deferred tax liabilities | 16.06 | 24.54 | |||
| Other non-interest bearing current liabilities | 7.38 | 7.77 | 8.22 | 11.22 | 14.26 |
| Current liabilities total | 170.46 | 180.59 | 32.76 | 34.11 | 29.18 |
| Balance sheet total (liabilities) | 130.28 | 265.92 | 31.28 | 47.07 | 104.29 |
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