GLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29243417
Nørresøvej 21, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.88 | -29.20 | -33.15 | -38.46 | -40.12 |
| EBIT | -23.88 | -29.20 | -33.15 | -38.46 | -40.12 |
| Other financial income | 654.50 | 201.79 | 121.82 | 319.08 | 170.98 |
| Other financial expenses | -14.39 | -79.96 | - 327.79 | -1.64 | -14.08 |
| Net income from associates (fin.) | -41.15 | -9.14 | - 123.80 | - 354.29 | 2.93 |
| Pre-tax profit | 575.08 | 83.49 | - 362.92 | -75.31 | 119.70 |
| Income taxes | - 135.55 | -20.37 | 52.61 | -61.38 | 29.31 |
| Net earnings | 439.53 | 63.12 | - 310.31 | - 136.69 | 149.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 9.02 | 7.03 | 108.68 | 28.20 | 65.05 |
| Short term receivables total | 2 144.08 | 7.03 | 108.68 | 28.20 | 65.05 |
| Other current investments | 4 094.81 | 4 033.21 | 3 716.90 | 3 969.36 | 4 034.11 |
| Cash and bank deposits | 342.23 | 431.20 | 482.84 | 494.58 | 365.11 |
| Cash and cash equivalents | 4 437.04 | 4 464.41 | 4 199.74 | 4 463.94 | 4 399.21 |
| Balance sheet total (assets) | 6 581.12 | 4 471.45 | 4 308.43 | 4 492.14 | 4 464.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 3 570.04 | 4 009.57 | 4 072.68 | 3 762.37 | 3 625.68 |
| Profit of the financial year | 439.53 | 63.12 | - 310.31 | - 136.69 | 149.01 |
| Shareholders equity total | 6 334.57 | 4 197.68 | 3 887.37 | 3 750.68 | 3 899.70 |
| Provisions | 227.03 | 236.17 | 359.97 | 714.26 | 461.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.43 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 19.50 | 42.99 | 17.19 | 93.24 | |
| Other non-interest bearing current liabilities | 8.09 | 8.09 | 8.09 | ||
| Current liabilities total | 19.52 | 37.59 | 61.08 | 27.19 | 103.24 |
| Balance sheet total (liabilities) | 6 581.12 | 4 471.45 | 4 308.43 | 4 492.14 | 4 464.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.