GLR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39534509
Gl Ringstedvej 61, 4300 Holbæk
holbaek@advodan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.42 | 79.59 | 1 235.82 | 1 322.35 | 3 641.96 |
| Reduction in value of non-current assets | - 450.00 | -20.00 | 2 200.00 | ||
| EBIT | 968.42 | - 370.41 | 1 215.82 | 1 322.35 | 5 841.96 |
| Other financial income | 1.30 | 83.15 | 90.08 | 100.00 | 104.44 |
| Other financial expenses | - 325.02 | - 331.79 | - 314.84 | - 604.84 | - 608.72 |
| Pre-tax profit | 644.69 | - 169.05 | 1 011.06 | 817.51 | 3 137.68 |
| Income taxes | - 161.10 | 54.41 | - 203.79 | - 159.07 | - 667.30 |
| Net earnings | 483.59 | - 114.64 | 807.27 | 658.44 | 2 470.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 020.00 | 19 020.00 | 19 000.00 | 19 000.00 | 21 200.00 |
| Tangible assets total | 19 020.00 | 19 020.00 | 19 000.00 | 19 000.00 | 21 200.00 |
| Participating interests | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
| Investments total | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
| Non-current loans receivable | 674.64 | 766.64 | 766.64 | 766.64 | 766.64 |
| Long term receivables total | 674.64 | 766.64 | 766.64 | 766.64 | 766.64 |
| Inventories total | |||||
| Prepayments and accrued income | 5.78 | 3.97 | |||
| Current deferred tax assets | 41.54 | 1.59 | |||
| Short term receivables total | 47.32 | 3.97 | 1.59 | ||
| Balance sheet total (assets) | 19 720.48 | 19 859.79 | 19 796.44 | 19 792.47 | 21 994.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 784.16 | 2 267.75 | 2 153.11 | 1 885.99 | 2 544.42 |
| Profit of the financial year | 483.59 | - 114.64 | 807.27 | 658.44 | 2 470.38 |
| Shareholders equity total | 2 617.75 | 2 503.11 | 3 310.38 | 2 994.43 | 5 364.81 |
| Provisions | 386.54 | 329.67 | 361.62 | 406.75 | 927.64 |
| Non-current loans from credit institutions | 12 036.97 | 12 834.70 | 12 321.47 | 12 082.63 | 11 728.64 |
| Non-current liabilities total | 12 036.97 | 12 834.70 | 12 321.47 | 12 082.63 | 11 728.64 |
| Current loans from credit institutions | 2 755.49 | 2 936.78 | 2 388.98 | 2 450.37 | 2 664.26 |
| Advances received | 480.95 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 102.50 | 1 102.50 | 1 102.50 | 1 097.50 | 1 107.75 |
| Short-term deferred tax liabilities | 105.60 | 127.20 | 77.48 | ||
| Other non-interest bearing current liabilities | 700.62 | 138.03 | -1 841.77 | 187.38 | 185.96 |
| Current liabilities total | 4 679.21 | 4 192.31 | 1 791.91 | 4 308.67 | 3 972.97 |
| Balance sheet total (liabilities) | 19 720.48 | 19 859.79 | 17 785.38 | 19 792.47 | 21 994.06 |
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