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Jon Glavind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26453895
Strandvej 73, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-22.54-26.17-48.49-38.14-40.80
Gross profit-22.54-26.17-48.49-38.14-40.80
Employee benefit expenses- 120.00- 120.00- 120.00
EBIT-22.54-26.17- 168.49- 158.14- 160.80
Other financial income1 913.05124.321 449.381 337.251 492.84
Other financial expenses-80.19-1 330.00-37.19-8.08-9.54
Pre-tax profit1 810.31-1 231.851 243.711 171.031 322.50
Income taxes- 398.68-3.28- 258.04- 291.98
Net earnings1 411.63-1 231.851 240.43912.991 030.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.7944.0936.40
Current deferred tax assets30.9062.7444.63
Short term receivables total30.9062.7462.4144.0936.40
Other current investments7 329.027 562.338 617.8110 285.8611 900.36
Cash and bank deposits8 314.976 673.946 675.175 874.645 109.39
Cash and cash equivalents15 643.9914 236.2715 292.9816 160.5017 009.75
Balance sheet total (assets)15 674.8914 299.0215 355.4016 204.5817 046.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80322.00135.00158.80
Other reserves- 200.00
Retained earnings13 961.3615 255.1813 701.3314 806.7715 560.95
Profit of the financial year1 411.63-1 231.851 240.43912.991 030.52
Shareholders equity total15 612.3914 266.1315 188.7715 979.7516 875.27
Non-current liabilities total
Current trade creditors17.7318.8832.8824.7528.00
Short-term deferred tax liabilities1.5044.88
Other non-interest bearing current liabilities44.7814.01133.76198.5998.00
Current liabilities total62.5132.88166.63224.83170.88
Balance sheet total (liabilities)15 674.8914 299.0215 355.4016 204.5817 046.15
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