Glaven Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43070576
Sydkrogen 9, 3490 Kvistgård
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.71 | -10.36 | -19.61 |
| Total depreciation | -60.19 | ||
| EBIT | -7.71 | -10.36 | -79.80 |
| Other financial expenses | -0.05 | -0.28 | -0.00 |
| Net income from associates (fin.) | 185.43 | 219.28 | - 424.71 |
| Pre-tax profit | 177.67 | 208.64 | - 504.52 |
| Income taxes | 4.05 | -4.05 | |
| Net earnings | 177.67 | 212.69 | - 508.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 139.00 | ||
| Tangible assets total | 139.00 | ||
| Holdings in group member companies | 424.71 | 36.00 | |
| Participating interests | 205.43 | ||
| Investments total | 205.43 | 424.71 | 156.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 204.00 | ||
| Current other receivables | 20.00 | 20.00 | 4.00 |
| Current deferred tax assets | 4.05 | ||
| Short term receivables total | 20.00 | 24.05 | 208.00 |
| Cash and bank deposits | 0.04 | 0.36 | |
| Cash and cash equivalents | 0.04 | 0.36 | |
| Balance sheet total (assets) | 225.47 | 448.76 | 503.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 185.43 | 404.71 | |
| Retained earnings | - 185.43 | - 227.04 | 390.36 |
| Profit of the financial year | 177.67 | 212.69 | - 508.57 |
| Shareholders equity total | 217.67 | 430.36 | -78.21 |
| Non-current deferred tax liabilities | 365.00 | ||
| Non-current liabilities total | 365.00 | ||
| Current loans from credit institutions | 0.19 | ||
| Advances received | 38.00 | ||
| Current trade creditors | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 7.80 | 10.72 | 171.36 |
| Current liabilities total | 7.80 | 18.40 | 216.86 |
| Balance sheet total (liabilities) | 225.47 | 448.76 | 503.65 |
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