S. GLINTBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35254250
Asmild Vænge 69, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.22 | -7.59 | -15.00 | -13.88 | - 115.19 |
| EBIT | -9.22 | -7.59 | -15.00 | -13.88 | - 115.19 |
| Other financial income | 75.94 | 48.92 | 9.61 | ||
| Other financial expenses | -42.02 | -25.23 | -25.59 | -8.84 | - 342.94 |
| Income from other inv. held as non-curr. assets | 49.48 | ||||
| Net income from associates (fin.) | 1 757.32 | 3 426.98 | 968.85 | 2 567.04 | 14 924.18 |
| Pre-tax profit | 1 706.08 | 3 394.16 | 1 004.21 | 2 593.24 | 14 525.14 |
| Income taxes | 56.86 | ||||
| Net earnings | 1 706.08 | 3 394.16 | 1 004.21 | 2 593.24 | 14 582.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 537.70 | ||||
| Participating interests | 7 650.65 | 9 577.63 | 8 146.48 | 10 713.52 | |
| Investments total | 7 650.65 | 9 577.63 | 8 146.48 | 10 713.52 | 67 537.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 875.94 | ||||
| Current other receivables | 31.40 | ||||
| Current deferred tax assets | 1 895.31 | ||||
| Short term receivables total | 31.40 | 1 875.94 | 1 895.31 | ||
| Cash and bank deposits | 1 527.49 | ||||
| Cash and cash equivalents | 1 527.49 | ||||
| Balance sheet total (assets) | 7 650.65 | 9 609.03 | 10 022.43 | 12 241.02 | 69 433.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 3 076.22 | 5 226.30 | 2 621.48 | 5 188.52 | 18 012.70 |
| Retained earnings | 530.40 | -27.99 | 5 853.18 | 4 168.35 | -6 189.19 |
| Profit of the financial year | 1 706.08 | 3 394.16 | 1 004.21 | 2 593.24 | 14 582.00 |
| Shareholders equity total | 5 505.71 | 8 786.86 | 9 676.67 | 12 152.11 | 26 612.10 |
| Non-current deferred tax liabilities | 5 000.00 | ||||
| Non-current liabilities total | 5 000.00 | ||||
| Current loans from credit institutions | 1 975.16 | 730.04 | 175.37 | 35 914.94 | |
| Current trade creditors | 11.38 | 12.00 | 4.50 | 4.50 | 67.50 |
| Short-term deferred tax liabilities | 1 838.45 | ||||
| Other non-interest bearing current liabilities | 158.41 | 80.13 | 165.89 | 84.41 | 0.01 |
| Current liabilities total | 2 144.94 | 822.17 | 345.76 | 88.91 | 37 820.91 |
| Balance sheet total (liabilities) | 7 650.65 | 9 609.03 | 10 022.43 | 12 241.02 | 69 433.01 |
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