Glad 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41643463
Vallensbækvej 65, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.25 | -12.36 | -60.38 | - 351.10 | -51.92 |
| EBIT | -18.25 | -12.36 | -60.38 | - 351.10 | -51.92 |
| Other financial income | 6.28 | 5.73 | 32 094.79 | 12 369.48 | 4 606.77 |
| Other financial expenses | -95.86 | -20.18 | -70.73 | -3.01 | -16.37 |
| Net income from associates (fin.) | -76.50 | 6 000.00 | 210.00 | 112.50 | 255.00 |
| Pre-tax profit | - 184.33 | 5 973.19 | 32 173.68 | 12 127.86 | 4 793.47 |
| Income taxes | 21.03 | -74.24 | - 190.06 | -1 007.97 | |
| Net earnings | - 163.29 | 5 898.95 | 32 173.68 | 11 937.80 | 3 785.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 000.00 | 8 000.00 | |||
| Participating interests | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Investments total | 11 200.00 | 11 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Non-current loans receivable | 12 312.80 | ||||
| Long term receivables total | 12 312.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 384.74 | 1 006.34 | |||
| Current owed by particip. interest comp. | 270.45 | 14.71 | 2 519.17 | 2 569.56 | 3 656.64 |
| Current other receivables | 106.45 | 109.20 | 3.10 | 67.38 | |
| Current deferred tax assets | 71.77 | 304.99 | |||
| Short term receivables total | 6 726.95 | 1 432.49 | 2 628.37 | 2 572.65 | 3 724.02 |
| Other current investments | 24 631.55 | 41 443.47 | |||
| Cash and bank deposits | 9.71 | 202.30 | 21 245.33 | 20 311.03 | 171.29 |
| Cash and cash equivalents | 9.71 | 202.30 | 21 245.33 | 44 942.58 | 41 614.76 |
| Balance sheet total (assets) | 17 936.67 | 12 834.80 | 39 386.50 | 50 715.23 | 48 538.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 4 917.80 | 6 000.00 | 2 280.00 | |
| Other reserves | -4 800.00 | ||||
| Retained earnings | 17 486.17 | 5 308.47 | 6 289.62 | 32 463.31 | 42 121.11 |
| Profit of the financial year | - 163.29 | 5 898.95 | 32 173.68 | 11 937.80 | 3 785.50 |
| Shareholders equity total | 17 362.87 | 11 361.82 | 38 621.11 | 50 441.11 | 48 226.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.87 | 10.36 | 10.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 299.14 | 215.40 | 253.44 | ||
| Other non-interest bearing current liabilities | 556.92 | 1 163.47 | 755.39 | 33.73 | 33.73 |
| Current liabilities total | 573.80 | 1 472.97 | 765.39 | 274.12 | 312.17 |
| Balance sheet total (liabilities) | 17 936.67 | 12 834.80 | 39 386.50 | 50 715.23 | 48 538.78 |
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