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GLARMESTRENE G. MADSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21552607
Dronningensgade 55, 1420 København K
tel: 32576082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -3.00 | -3.00 | -3.40 |
| EBIT | -2.00 | -2.00 | -3.00 | -3.00 | -3.40 |
| Other financial income | 49.00 | 42.00 | 150.00 | 133.00 | 116.64 |
| Other financial expenses | -6.00 | -4.00 | -2.00 | -5.83 | |
| Net income from associates (fin.) | 721.00 | 1 024.00 | 1 553.00 | 560.00 | 1 947.08 |
| Pre-tax profit | 762.00 | 1 060.00 | 1 700.00 | 688.00 | 2 054.49 |
| Income taxes | -10.00 | -8.00 | -90.00 | -28.00 | -23.90 |
| Net earnings | 752.00 | 1 052.00 | 1 610.00 | 660.00 | 2 030.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 328.00 | 7 352.00 | 8 905.00 | 9 465.00 | 10 912.45 |
| Investments total | 6 328.00 | 7 352.00 | 8 905.00 | 9 465.00 | 10 912.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 427.00 | 3 929.00 | 3 576.00 | 2 995.00 | 3 510.40 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 260.00 | 286.00 | 785.00 | 658.00 | 854.66 |
| Short term receivables total | 4 687.00 | 4 215.00 | 4 361.00 | 3 653.00 | 4 365.09 |
| Cash and bank deposits | 180.00 | 510.00 | 25.00 | 175.00 | 81.28 |
| Cash and cash equivalents | 180.00 | 510.00 | 25.00 | 175.00 | 81.28 |
| Balance sheet total (assets) | 11 195.00 | 12 077.00 | 13 291.00 | 13 293.00 | 15 358.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 378.00 | 5 402.00 | 6 955.00 | 7 015.00 | 8 462.45 |
| Retained earnings | 5 602.00 | 4 830.00 | 3 828.00 | 4 878.00 | 3 590.80 |
| Profit of the financial year | 752.00 | 1 052.00 | 1 610.00 | 660.00 | 2 030.59 |
| Shareholders equity total | 11 107.00 | 11 909.00 | 13 018.00 | 13 178.00 | 14 708.85 |
| Non-current deferred tax liabilities | 533.11 | ||||
| Non-current liabilities total | 533.11 | ||||
| Short-term deferred tax liabilities | 66.00 | 147.00 | 250.00 | 92.00 | 93.96 |
| Other non-interest bearing current liabilities | 22.00 | 21.00 | 23.00 | 23.00 | 22.90 |
| Current liabilities total | 88.00 | 168.00 | 273.00 | 115.00 | 116.86 |
| Balance sheet total (liabilities) | 11 195.00 | 12 077.00 | 13 291.00 | 13 293.00 | 15 358.82 |
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