GL 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37817864
Blåmejsevej 19, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -8.00 | -12.32 |
| EBIT | -8.00 | -8.00 | -12.32 |
| Other financial income | 1 200.00 | 2 465.00 | 1 957.23 |
| Other financial expenses | -7.00 | - 144.00 | -0.32 |
| Pre-tax profit | 1 185.00 | 2 313.00 | 1 944.60 |
| Income taxes | -8.69 | ||
| Net earnings | 1 185.00 | 2 313.00 | 1 935.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.50 | ||||
| Participating interests | 13.00 | 1 500.00 | 13.00 | 12.50 | |
| Investments total | 12.50 | 13.00 | 1 500.00 | 13.00 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.00 | 2 325.00 | 4 155.63 | ||
| Cash and cash equivalents | 9.00 | 2 325.00 | 4 155.63 | ||
| Balance sheet total (assets) | 12.50 | 13.00 | 1 509.00 | 2 338.00 | 4 168.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | - 142.00 | 2 049.34 | |||
| Profit of the financial year | 1 185.00 | 2 313.00 | 1 935.91 | ||
| Shareholders equity total | 1.00 | 1.00 | 1 225.00 | 2 329.00 | 4 147.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | ||
| Current owed to participating | 11.50 | 12.00 | |||
| Other non-interest bearing current liabilities | 278.00 | 3.00 | 14.63 | ||
| Current liabilities total | 11.50 | 12.00 | 284.00 | 9.00 | 20.88 |
| Balance sheet total (liabilities) | 12.50 | 13.00 | 1 509.00 | 2 338.00 | 4 168.13 |
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