GLHL ApS — Credit Rating and Financial Key Figures
CVR number: 35414134
Fremmelev 10, Fremmelev 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 613.00 | 5 682.00 | - 121.00 | -7.33 | -13.02 |
Employee benefit expenses | -4 418.00 | -3 938.00 | -61.00 | -0.21 | |
Other operating expenses | - 174.00 | ||||
Total depreciation | -79.00 | -8.00 | -6.73 | ||
EBIT | 116.00 | 1 562.00 | - 182.00 | -14.28 | -13.02 |
Other financial income | 6.00 | 34.00 | 73.00 | 11.48 | 12.09 |
Other financial expenses | -10.00 | -11.00 | -6.00 | -10.08 | -11.05 |
Pre-tax profit | 112.00 | 1 585.00 | - 115.00 | -12.87 | -11.99 |
Income taxes | -25.00 | - 349.00 | 25.00 | 0.63 | 2.64 |
Net earnings | 87.00 | 1 236.00 | -90.00 | -12.24 | -9.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 135.00 | 1.00 | |||
Tangible assets total | 135.00 | 1.00 | |||
Investments total | 27.00 | ||||
Long term receivables total | |||||
Finished products/goods | 50.00 | ||||
Inventories total | 50.00 | ||||
Current trade debtors | 997.00 | 55.00 | 9.00 | ||
Current amounts owed by group member comp. | 338.00 | 2 316.00 | 190.00 | 176.81 | 169.54 |
Current other receivables | 642.00 | 9.96 | 5.42 | ||
Current deferred tax assets | 8.00 | 25.00 | 0.63 | 2.64 | |
Short term receivables total | 1 343.00 | 3 013.00 | 224.00 | 187.41 | 177.60 |
Cash and bank deposits | 661.00 | 51.00 | 7.00 | 0.20 | |
Cash and cash equivalents | 661.00 | 51.00 | 7.00 | 0.20 | |
Balance sheet total (assets) | 2 216.00 | 3 065.00 | 231.00 | 187.61 | 177.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 400.00 | ||||
Retained earnings | 175.00 | -1 137.00 | 98.00 | 7.90 | -4.34 |
Profit of the financial year | 87.00 | 1 236.00 | -90.00 | -12.24 | -9.35 |
Shareholders equity total | 342.00 | 1 579.00 | 88.00 | 75.66 | 66.31 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.95 | ||||
Current trade creditors | 59.00 | 6.00 | 21.00 | 15.17 | 6.50 |
Current owed to participating | 2.00 | 23.00 | 24.00 | 26.15 | 28.05 |
Current owed to group member | 61.00 | 63.00 | 66.00 | 70.63 | 75.78 |
Short-term deferred tax liabilities | 78.00 | 341.00 | |||
Other non-interest bearing current liabilities | 1 674.00 | 1 053.00 | 32.00 | ||
Current liabilities total | 1 874.00 | 1 486.00 | 143.00 | 111.95 | 111.28 |
Balance sheet total (liabilities) | 2 216.00 | 3 065.00 | 231.00 | 187.61 | 177.60 |
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