GL HOLDING AF 27. APRIL 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29519781
Rønbjerg Alle 7, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.79 | 418.00 | 346.00 | 367.03 | 342.19 |
| Employee benefit expenses | - 100.95 | - 344.27 | |||
| EBIT | 221.79 | 418.00 | 346.00 | 266.08 | -2.08 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -24.76 | -15.00 | -3.00 | -16.55 | -14.00 |
| Pre-tax profit | 197.03 | 403.00 | 347.00 | 249.53 | -16.09 |
| Income taxes | -45.38 | -92.00 | -77.00 | -58.41 | |
| Net earnings | 151.66 | 311.00 | 270.00 | 191.12 | -16.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.10 | 43.58 | |||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 10.00 | 11.00 | 15.95 | 40.00 | |
| Short term receivables total | 10.00 | 11.00 | 6.00 | 67.05 | 83.58 |
| Cash and bank deposits | 2.47 | 122.00 | 246.00 | 169.97 | 48.14 |
| Cash and cash equivalents | 2.47 | 122.00 | 246.00 | 169.97 | 48.14 |
| Balance sheet total (assets) | 12.47 | 133.00 | 252.00 | 237.02 | 131.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 041.74 | - 890.00 | - 573.00 | - 295.36 | - 104.24 |
| Profit of the financial year | 151.66 | 311.00 | 270.00 | 191.12 | -16.09 |
| Shareholders equity total | - 765.09 | - 454.00 | - 178.00 | 20.76 | 4.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 4.00 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 107.34 | 58.41 | |||
| Other non-interest bearing current liabilities | 773.06 | 582.00 | 426.00 | 104.42 | 64.13 |
| Current liabilities total | 777.56 | 587.00 | 430.00 | 216.26 | 127.04 |
| Balance sheet total (liabilities) | 12.47 | 133.00 | 252.00 | 237.02 | 131.72 |
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