GLGV 90 ApS — Credit Rating and Financial Key Figures
CVR number: 32442463
Ryttergårdsvej 116, 3520 Farum
tel: 28193940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.00 | 385.00 | 354.00 | -78.00 | 97.22 |
| Reduction in value of non-current assets | - 463.00 | 1 470.00 | |||
| EBIT | - 383.00 | 1 855.00 | 354.00 | -78.00 | 97.22 |
| Other financial income | 14.00 | 18.00 | 17.00 | 9.00 | 5.62 |
| Other financial expenses | -35.00 | -47.00 | -42.00 | -43.00 | -91.41 |
| Pre-tax profit | - 404.00 | 1 826.00 | 329.00 | - 112.00 | 11.43 |
| Income taxes | 302.00 | - 402.00 | -72.00 | 25.00 | -2.51 |
| Net earnings | - 102.00 | 1 424.00 | 257.00 | -87.00 | 8.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 037.00 | 4 507.00 | 4 508.00 | 4 508.00 | 4 532.00 |
| Tangible assets total | 3 037.00 | 4 507.00 | 4 508.00 | 4 508.00 | 4 532.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.51 | ||||
| Current amounts owed by group member comp. | 2 202.00 | 623.00 | 949.00 | 312.00 | 407.12 |
| Prepayments and accrued income | 3.00 | 17.00 | 29.00 | 14.00 | 17.72 |
| Current other receivables | 60.00 | 45.82 | |||
| Current deferred tax assets | 220.00 | ||||
| Short term receivables total | 2 425.00 | 640.00 | 978.00 | 386.00 | 482.18 |
| Cash and bank deposits | 255.00 | 226.00 | 156.00 | 24.00 | 27.26 |
| Cash and cash equivalents | 255.00 | 226.00 | 156.00 | 24.00 | 27.26 |
| Balance sheet total (assets) | 5 717.00 | 5 373.00 | 5 642.00 | 4 918.00 | 5 041.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 123.00 | 1 022.00 | 2 446.00 | 2 703.00 | 2 615.72 |
| Profit of the financial year | - 102.00 | 1 424.00 | 257.00 | -87.00 | 8.91 |
| Shareholders equity total | 3 321.00 | 2 746.00 | 3 003.00 | 2 916.00 | 2 924.63 |
| Provisions | 160.00 | 192.00 | 167.00 | 184.56 | |
| Non-current loans from credit institutions | 2 020.00 | 1 914.00 | 1 808.00 | 1 701.00 | 1 594.68 |
| Non-current other liabilities | 216.00 | 223.00 | |||
| Non-current deferred tax liabilities | 165.00 | ||||
| Non-current liabilities total | 2 020.00 | 2 130.00 | 2 031.00 | 1 701.00 | 1 759.68 |
| Current loans from credit institutions | 106.00 | 106.00 | 106.00 | 106.00 | 106.31 |
| Current trade creditors | 17.00 | 22.00 | 44.00 | 22.00 | 42.47 |
| Short-term deferred tax liabilities | 30.00 | 39.00 | |||
| Other non-interest bearing current liabilities | 253.00 | 179.00 | 227.00 | 1.00 | 23.78 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 376.00 | 337.00 | 416.00 | 134.00 | 172.56 |
| Balance sheet total (liabilities) | 5 717.00 | 5 373.00 | 5 642.00 | 4 918.00 | 5 041.43 |
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