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Glaven Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43070576
Sydkrogen 9, 3490 Kvistgård
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.71 | -10.36 | -19.61 | 48.31 |
| Total depreciation | -60.19 | -14.62 | ||
| EBIT | -7.71 | -10.36 | -79.80 | 33.69 |
| Other financial income | 0.49 | |||
| Other financial expenses | -0.05 | -0.28 | -0.00 | -15.54 |
| Net income from associates (fin.) | 185.43 | 219.28 | - 424.71 | 693.65 |
| Pre-tax profit | 177.67 | 208.64 | - 504.52 | 712.30 |
| Income taxes | 4.05 | -4.05 | 39.53 | |
| Net earnings | 177.67 | 212.69 | - 508.57 | 751.83 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 139.00 | 206.38 | ||
| Tangible assets total | 139.00 | 206.38 | ||
| Holdings in group member companies | 424.71 | 36.00 | 729.66 | |
| Participating interests | 205.43 | 20.50 | ||
| Investments total | 205.43 | 424.71 | 156.29 | 870.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 204.00 | 289.35 | ||
| Current owed by particip. interest comp. | 60.67 | |||
| Current other receivables | 20.00 | 20.00 | 4.00 | 4.00 |
| Current deferred tax assets | 4.05 | |||
| Short term receivables total | 20.00 | 24.05 | 208.00 | 354.02 |
| Cash and bank deposits | 0.04 | 0.36 | 12.78 | |
| Cash and cash equivalents | 0.04 | 0.36 | 12.78 | |
| Balance sheet total (assets) | 225.47 | 448.76 | 503.65 | 1 443.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 185.43 | 404.71 | 693.65 | |
| Retained earnings | - 185.43 | - 227.04 | 390.36 | - 811.86 |
| Profit of the financial year | 177.67 | 212.69 | - 508.57 | 751.83 |
| Shareholders equity total | 217.67 | 430.36 | -78.21 | 673.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.19 | |||
| Current trade creditors | 7.50 | 7.50 | 8.00 | |
| Current owed to group member | 38.00 | 38.00 | ||
| Short-term deferred tax liabilities | 268.85 | |||
| Other non-interest bearing current liabilities | 7.80 | 10.72 | 536.36 | 455.15 |
| Current liabilities total | 7.80 | 18.40 | 581.86 | 770.00 |
| Balance sheet total (liabilities) | 225.47 | 448.76 | 503.65 | 1 443.62 |
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