GLGFPI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43338897
Færgevej 42, 3600 Frederikssund
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-11.00-6.13
EBIT-11.00-6.13
Other financial income43.0017.11
Other financial expenses- 230.00- 143.86
Net income from associates (fin.)1 307.00987.52
Pre-tax profit1 109.00854.64
Income taxes44.0029.15
Net earnings1 153.00883.79

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 842.002 745.04
Participating interests1 196.001 175.50
Investments total4 038.003 920.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.0044.95
Current other receivables876.009.75
Current deferred tax assets285.00299.02
Short term receivables total1 172.00353.72
Cash and bank deposits6.00
Cash and cash equivalents6.00
Balance sheet total (assets)5 216.004 274.26

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves612.00470.50
Retained earnings- 612.00682.45
Profit of the financial year1 153.00883.79
Shareholders equity total1 193.002 076.74
Non-current deferred tax liabilities2 268.00850.00
Non-current liabilities total2 268.00850.00
Current loans from credit institutions1 500.001 072.11
Current trade creditors14.005.63
Short-term deferred tax liabilities241.00269.79
Current liabilities total1 755.001 347.52
Balance sheet total (liabilities)5 216.004 274.26
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