G.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26810663
Rosenvangsvej 41, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.77 | -9.91 | -8.75 | -10.32 | -9.66 |
| EBIT | -14.77 | -9.91 | -8.75 | -10.32 | -9.66 |
| Other financial income | 15.44 | 37.76 | 0.32 | 43.83 | 74.83 |
| Other financial expenses | -2.60 | -3.92 | -99.04 | ||
| Net income from associates (fin.) | 65.24 | 9.82 | 848.41 | 16.15 | -13.31 |
| Pre-tax profit | 63.32 | 33.75 | 740.93 | 49.66 | 51.87 |
| Income taxes | -5.26 | ||||
| Net earnings | 63.32 | 28.49 | 740.93 | 49.66 | 51.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.44 | 200.26 | 1 048.67 | 564.82 | 251.51 |
| Investments total | 190.44 | 200.26 | 1 048.67 | 564.82 | 251.51 |
| Non-current loans receivable | 717.85 | 746.97 | 651.38 | 692.90 | 966.82 |
| Long term receivables total | 717.85 | 746.97 | 651.38 | 692.90 | 966.82 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 552.69 | 547.31 | 417.78 | 791.96 | 761.21 |
| Cash and cash equivalents | 552.69 | 547.31 | 417.78 | 791.96 | 761.21 |
| Balance sheet total (assets) | 1 462.98 | 1 494.55 | 2 117.82 | 2 049.68 | 1 979.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 621.77 | 252.32 | |||
| Retained earnings | 1 269.45 | 1 332.78 | 392.90 | 1 495.68 | 1 662.66 |
| Profit of the financial year | 63.32 | 28.49 | 740.93 | 49.66 | 51.87 |
| Shareholders equity total | 1 457.78 | 1 486.27 | 2 112.80 | 2 044.66 | 1 974.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.26 | ||||
| Other non-interest bearing current liabilities | 0.20 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 5.20 | 8.27 | 5.02 | 5.02 | 5.02 |
| Balance sheet total (liabilities) | 1 462.98 | 1 494.55 | 2 117.82 | 2 049.68 | 1 979.55 |
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