GLENN SOLEVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32941222
Teglværksvej 16, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.00 | -3.00 | -10.00 | -16.18 |
| EBIT | -3.00 | -2.00 | -3.00 | -10.00 | -16.18 |
| Other financial income | 6.00 | 232.00 | 324.06 | ||
| Other financial expenses | -2.00 | -3.00 | - 184.00 | -6.08 | |
| Net income from associates (fin.) | 627.00 | 740.00 | 524.00 | 482.00 | 48.22 |
| Pre-tax profit | 630.00 | 736.00 | 518.00 | 520.00 | 350.02 |
| Income taxes | -6.00 | -66.79 | |||
| Net earnings | 630.00 | 736.00 | 518.00 | 514.00 | 283.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.00 | 105.06 | |||
| Participating interests | 1 845.00 | 1 985.00 | 1 759.00 | ||
| Investments total | 1 845.00 | 1 985.00 | 1 759.00 | 57.00 | 105.06 |
| Non-curr. owed by group member comp. | 4.73 | ||||
| Long term receivables total | 4.73 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 1 200.00 | 200.00 | |||
| Current deferred tax assets | 42.00 | 13.60 | |||
| Short term receivables total | 1 200.00 | 300.00 | 42.00 | 13.60 | |
| Other current investments | 3 493.00 | 3 787.11 | |||
| Cash and bank deposits | 819.00 | 104.00 | 1 634.00 | 500.00 | 460.89 |
| Cash and cash equivalents | 819.00 | 104.00 | 1 634.00 | 3 993.00 | 4 248.00 |
| Balance sheet total (assets) | 2 664.00 | 3 289.00 | 3 693.00 | 4 092.00 | 4 371.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 630.00 | 1 771.00 | 1 544.00 | 17.00 | 65.06 |
| Retained earnings | 210.00 | 587.00 | 1 435.00 | 3 361.00 | 3 705.22 |
| Profit of the financial year | 630.00 | 736.00 | 518.00 | 514.00 | 283.22 |
| Shareholders equity total | 2 661.00 | 3 287.00 | 3 691.00 | 4 090.00 | 4 255.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 25.52 | ||||
| Other non-interest bearing current liabilities | 3.00 | 2.00 | 2.00 | 2.00 | 4.36 |
| Current liabilities total | 3.00 | 2.00 | 2.00 | 2.00 | 115.88 |
| Balance sheet total (liabilities) | 2 664.00 | 3 289.00 | 3 693.00 | 4 092.00 | 4 371.38 |
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