GLÆNSØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 63951714
Glænsøvej 1, Skovsborg 8620 Kjellerup
tel: 86879338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -10.00 | -11.00 | -12.00 | -12.71 |
| Gross profit | -11.00 | -10.00 | -11.00 | -12.00 | -12.71 |
| EBIT | -11.00 | -10.00 | -11.00 | -12.00 | -12.71 |
| Other financial expenses | -3.00 | -3.00 | -5.00 | -37.00 | -2.89 |
| Income from other inv. held as non-curr. assets | 72.00 | 262.00 | 295.00 | 98.00 | 284.80 |
| Pre-tax profit | 58.00 | 249.00 | 279.00 | 49.00 | 269.21 |
| Income taxes | -13.00 | -55.00 | -62.00 | -11.00 | -59.38 |
| Net earnings | 45.00 | 194.00 | 217.00 | 38.00 | 209.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 765.00 | 919.00 | 1 014.00 | 889.00 | 1 165.68 |
| Non-current other receivables | 4.00 | 4.00 | 4.20 | ||
| Long term receivables total | 765.00 | 919.00 | 1 018.00 | 893.00 | 1 169.88 |
| Inventories total | |||||
| Prepayments and accrued income | 1.21 | ||||
| Short term receivables total | 1.21 | ||||
| Cash and bank deposits | 4.00 | 3.00 | 3.65 | ||
| Cash and cash equivalents | 4.00 | 3.00 | 3.65 | ||
| Balance sheet total (assets) | 765.00 | 919.00 | 1 022.00 | 896.00 | 1 174.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 113.00 | 114.00 | ||
| Retained earnings | 408.00 | 340.00 | 420.00 | 638.00 | 675.31 |
| Profit of the financial year | 45.00 | 194.00 | 217.00 | 38.00 | 209.83 |
| Shareholders equity total | 723.00 | 847.00 | 951.00 | 876.00 | 1 085.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.00 | 10.00 | 10.00 | 11.70 |
| Current owed to participating | 19.00 | 7.00 | 20.25 | ||
| Short-term deferred tax liabilities | 11.00 | 54.00 | 61.00 | 10.00 | 57.65 |
| Current liabilities total | 42.00 | 72.00 | 71.00 | 20.00 | 89.60 |
| Balance sheet total (liabilities) | 765.00 | 919.00 | 1 022.00 | 896.00 | 1 174.74 |
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