GLARMESTRENE G. MADSEN & SØNNER HOLDING ApS
CVR number: 21552607
Dronningensgade 55, 1420 København K
tel: 32576082
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -2.00 | -2.00 | -2.95 |
| EBIT | -1.00 | -1.00 | -2.00 | -2.00 | -2.95 |
| Other financial income | 135.00 | 145.00 | 49.00 | 42.00 | 150.72 |
| Other financial expenses | -4.00 | -2.00 | -6.00 | -4.00 | -0.44 |
| Net income from associates (fin.) | 370.00 | 1 775.00 | 721.00 | 1 024.00 | 1 553.14 |
| Pre-tax profit | 500.00 | 1 917.00 | 762.00 | 1 060.00 | 1 700.48 |
| Income taxes | -29.00 | -31.00 | -10.00 | -8.00 | -90.83 |
| Net earnings | 471.00 | 1 886.00 | 752.00 | 1 052.00 | 1 609.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 832.00 | 5 607.00 | 6 328.00 | 7 352.00 | 8 905.18 |
| Investments total | 3 832.00 | 5 607.00 | 6 328.00 | 7 352.00 | 8 905.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 852.00 | 5 503.00 | 4 427.00 | 3 929.00 | 3 576.01 |
| Current other receivables | 0.29 | ||||
| Current deferred tax assets | 260.00 | 286.00 | 784.87 | ||
| Short term receivables total | 4 852.00 | 5 503.00 | 4 687.00 | 4 215.00 | 4 361.17 |
| Cash and bank deposits | 838.00 | 7.00 | 180.00 | 510.00 | 24.89 |
| Cash and cash equivalents | 838.00 | 7.00 | 180.00 | 510.00 | 24.89 |
| Balance sheet total (assets) | 9 522.00 | 11 117.00 | 11 195.00 | 12 077.00 | 13 291.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 250.00 | 250.00 | 500.00 | 500.00 |
| Other reserves | 1 882.00 | 3 657.00 | 4 378.00 | 5 402.00 | 6 955.18 |
| Retained earnings | 6 242.00 | 4 688.00 | 5 602.00 | 4 830.00 | 3 828.66 |
| Profit of the financial year | 471.00 | 1 886.00 | 752.00 | 1 052.00 | 1 609.65 |
| Shareholders equity total | 9 095.00 | 10 606.00 | 11 107.00 | 11 909.00 | 13 018.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 405.00 | 464.00 | 66.00 | 147.00 | 250.04 |
| Other non-interest bearing current liabilities | 22.00 | 47.00 | 22.00 | 21.00 | 22.70 |
| Current liabilities total | 427.00 | 511.00 | 88.00 | 168.00 | 272.75 |
| Balance sheet total (liabilities) | 9 522.00 | 11 117.00 | 11 195.00 | 12 077.00 | 13 291.24 |
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