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 length1212121212
Net sales
Gross profit4 613.005 682.00- 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
EBIT116.001 562.00- 182.00-14.28-13.02
Other financial income6.0034.0073.0011.4812.09
Other financial expenses-10.00-11.00-6.00-10.08-11.05
Pre-tax profit112.001 585.00- 115.00-12.87-11.99
Income taxes-25.00- 349.0025.000.632.64
Net earnings87.001 236.00-90.00-12.24-9.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment135.001.00
Tangible assets total135.001.00
Investments total27.00
Long term receivables total
Finished products/goods50.00
Inventories total50.00
Current trade debtors997.0055.009.00
Current amounts owed by group member comp.338.002 316.00190.00176.81169.54
Current other receivables642.009.965.42
Current deferred tax assets8.0025.000.632.64
Short term receivables total1 343.003 013.00224.00187.41177.60
Cash and bank deposits661.0051.007.000.20
Cash and cash equivalents661.0051.007.000.20
Balance sheet total (assets)2 216.003 065.00231.00187.61177.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 400.00
Retained earnings175.00-1 137.0098.007.90-4.34
Profit of the financial year87.001 236.00-90.00-12.24-9.35
Shareholders equity total342.001 579.0088.0075.6666.31
Non-current liabilities total
Current loans from credit institutions0.95
Current trade creditors59.006.0021.0015.176.50
Current owed to participating2.0023.0024.0026.1528.05
Current owed to group member61.0063.0066.0070.6375.78
Short-term deferred tax liabilities78.00341.00
Other non-interest bearing current liabilities1 674.001 053.0032.00
Current liabilities total1 874.001 486.00143.00111.95111.28
Balance sheet total (liabilities)2 216.003 065.00231.00187.61177.60
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