GLENN P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36059370
Sylvestervej 42, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -15.88 | -12.63 | -11.13 | -11.50 |
| Total depreciation | -5.03 | -5.03 | -5.03 | ||
| EBIT | -22.03 | -20.91 | -17.66 | -11.13 | -11.50 |
| Other financial expenses | -3.59 | -3.73 | -1.85 | -0.33 | -1.34 |
| Net income from associates (fin.) | 181.09 | 127.26 | 173.21 | -46.63 | 102.87 |
| Pre-tax profit | 155.48 | 102.63 | 153.70 | -58.08 | 90.03 |
| Net earnings | 155.48 | 102.63 | 153.70 | -58.08 | 90.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 691.26 | 813.49 | 638.67 | 445.04 | 449.91 |
| Investments total | 691.26 | 813.49 | 638.67 | 445.04 | 449.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 66.45 | 136.80 | |||
| Cash and cash equivalents | 66.45 | 136.80 | |||
| Balance sheet total (assets) | 691.26 | 813.49 | 638.67 | 511.49 | 586.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 198.44 | 325.71 | 155.91 | 82.98 | |
| Retained earnings | -35.43 | -46.22 | 169.00 | 336.73 | 300.63 |
| Profit of the financial year | 155.48 | 102.63 | 153.70 | -58.08 | 90.03 |
| Shareholders equity total | 319.49 | 422.12 | 575.81 | 460.54 | 491.66 |
| Non-current deferred tax liabilities | 280.00 | 280.00 | |||
| Non-current liabilities total | 280.00 | 280.00 | |||
| Current owed to participating | 0.50 | 42.58 | 85.04 | ||
| Other non-interest bearing current liabilities | 91.77 | 111.38 | 62.35 | 8.38 | 10.00 |
| Current liabilities total | 91.77 | 111.38 | 62.85 | 50.96 | 95.04 |
| Balance sheet total (liabilities) | 691.26 | 813.49 | 638.67 | 511.49 | 586.71 |
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