Jon Glavind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26453895
Strandvej 73, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.32 | -22.54 | -26.17 | -48.49 | -38.14 |
| Gross profit | -47.32 | -22.54 | -26.17 | -48.49 | -38.14 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | -47.32 | -22.54 | -26.17 | - 168.49 | - 158.14 |
| Other financial income | 1 113.81 | 1 913.05 | 124.32 | 1 449.38 | 1 337.25 |
| Other financial expenses | -70.47 | -80.19 | -1 330.00 | -37.19 | -8.08 |
| Pre-tax profit | 996.02 | 1 810.31 | -1 231.85 | 1 243.71 | 1 171.03 |
| Income taxes | - 219.19 | - 398.68 | -3.28 | - 258.04 | |
| Net earnings | 776.84 | 1 411.63 | -1 231.85 | 1 240.43 | 912.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 17.79 | 44.09 | ||
| Current deferred tax assets | 30.90 | 62.74 | 44.63 | ||
| Short term receivables total | 0.00 | 30.90 | 62.74 | 62.41 | 44.09 |
| Other current investments | 5 452.18 | 7 329.02 | 7 562.33 | 8 617.81 | 10 285.86 |
| Cash and bank deposits | 9 085.65 | 8 314.97 | 6 673.94 | 6 675.17 | 5 874.64 |
| Cash and cash equivalents | 14 537.83 | 15 643.99 | 14 236.27 | 15 292.98 | 16 160.50 |
| Balance sheet total (assets) | 14 537.83 | 15 674.89 | 14 299.02 | 15 355.40 | 16 204.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 322.00 | 135.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 13 298.92 | 13 961.36 | 15 255.18 | 13 701.33 | 14 806.77 |
| Profit of the financial year | 776.84 | 1 411.63 | -1 231.85 | 1 240.43 | 912.99 |
| Shareholders equity total | 14 313.76 | 15 612.39 | 14 266.13 | 15 188.77 | 15 979.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.40 | 17.73 | 18.88 | 32.88 | 24.75 |
| Short-term deferred tax liabilities | 156.08 | 1.50 | |||
| Other non-interest bearing current liabilities | 50.59 | 44.78 | 14.01 | 133.76 | 198.59 |
| Current liabilities total | 224.08 | 62.51 | 32.88 | 166.63 | 224.83 |
| Balance sheet total (liabilities) | 14 537.83 | 15 674.89 | 14 299.02 | 15 355.40 | 16 204.58 |
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