GL. HOBROVEJ 4A OG 4B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36532556
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 741.97 | 1 172.44 | |||
| External services | -5.13 | -5.13 | |||
| Gross profit | 736.84 | 1 167.31 | -5.25 | -7.88 | -10.00 |
| EBIT | 736.84 | 1 167.31 | -5.25 | -7.88 | -10.00 |
| Other financial income | -0.64 | 0.83 | |||
| Other financial expenses | -0.88 | -1.03 | -0.81 | ||
| Net income from associates (fin.) | 416.92 | 886.24 | - 500.00 | ||
| Pre-tax profit | 736.21 | 1 166.43 | 410.65 | 877.55 | - 509.16 |
| Income taxes | 1.28 | 1.32 | 1.38 | 1.91 | |
| Net earnings | 737.48 | 1 167.75 | 412.03 | 879.46 | - 509.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 626.51 | 3 798.95 | 3 765.87 | 2 790.11 | 2 290.12 |
| Investments total | 2 626.51 | 3 798.95 | 3 765.87 | 2 790.11 | 2 290.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 29.16 | |||
| Current deferred tax assets | 1.28 | 1.38 | 3.29 | ||
| Short term receivables total | 1.28 | 36.38 | 32.45 | ||
| Balance sheet total (assets) | 2 627.79 | 3 798.95 | 3 802.26 | 2 822.56 | 2 290.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 415.00 | 1 862.47 | |||
| Other reserves | 2 576.51 | 3 748.95 | 3 300.87 | 877.64 | 2 240.12 |
| Retained earnings | - 761.50 | -1 196.45 | - 410.62 | - 885.30 | 494.16 |
| Profit of the financial year | 737.48 | 1 167.75 | 412.03 | 879.46 | - 509.16 |
| Shareholders equity total | 2 602.50 | 3 770.26 | 3 767.28 | 2 784.28 | 2 275.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to group member | 20.29 | 23.70 | 29.97 | 30.78 | 7.50 |
| Current liabilities total | 25.29 | 28.69 | 34.97 | 38.28 | 15.00 |
| Balance sheet total (liabilities) | 2 627.79 | 3 798.95 | 3 802.26 | 2 822.56 | 2 290.12 |
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