GLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29243417
Nørresøvej 21, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.13 | -23.88 | -29.20 | -33.15 | -38.46 |
| EBIT | -27.13 | -23.88 | -29.20 | -33.15 | -38.46 |
| Other financial income | 174.90 | 654.50 | 201.79 | 121.82 | 319.08 |
| Other financial expenses | - 300.25 | -14.39 | -79.96 | - 327.79 | -1.64 |
| Net income from associates (fin.) | - 161.95 | -41.15 | -9.14 | - 123.80 | - 354.29 |
| Pre-tax profit | - 314.43 | 575.08 | 83.49 | - 362.92 | -75.31 |
| Income taxes | 33.55 | - 135.55 | -20.37 | 52.61 | -61.38 |
| Net earnings | - 280.87 | 439.53 | 63.12 | - 310.31 | - 136.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 135.07 | ||||
| Current deferred tax assets | 132.17 | 9.02 | 7.03 | 108.68 | 28.20 |
| Short term receivables total | 132.17 | 2 144.08 | 7.03 | 108.68 | 28.20 |
| Other current investments | 3 201.71 | 4 094.81 | 4 033.21 | 3 716.90 | 3 969.36 |
| Cash and bank deposits | 2 765.13 | 342.23 | 431.20 | 482.84 | 494.58 |
| Cash and cash equivalents | 5 966.84 | 4 437.04 | 4 464.41 | 4 199.74 | 4 463.94 |
| Balance sheet total (assets) | 6 099.01 | 6 581.12 | 4 471.45 | 4 308.43 | 4 492.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 6 050.91 | 3 570.04 | 4 009.57 | 4 072.68 | 3 762.37 |
| Profit of the financial year | - 280.87 | 439.53 | 63.12 | - 310.31 | - 136.69 |
| Shareholders equity total | 5 895.04 | 6 334.57 | 4 197.68 | 3 887.37 | 3 750.68 |
| Provisions | 185.89 | 227.03 | 236.17 | 359.97 | 714.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.43 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 19.50 | 42.99 | 17.19 | ||
| Other non-interest bearing current liabilities | 8.09 | 8.09 | 8.09 | 8.09 | |
| Current liabilities total | 18.09 | 19.52 | 37.59 | 61.08 | 27.19 |
| Balance sheet total (liabilities) | 6 099.01 | 6 581.12 | 4 471.45 | 4 308.43 | 4 492.14 |
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