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GL 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37817864
Blåmejsevej 19, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -12.32 | -9.12 | -9.55 |
| EBIT | -8.00 | -8.00 | -12.32 | -9.12 | -9.55 |
| Other financial income | 1 200.00 | 2 465.00 | 1 957.23 | 138.07 | 558.70 |
| Other financial expenses | -7.00 | - 144.00 | -0.32 | - 140.82 | -0.26 |
| Pre-tax profit | 1 185.00 | 2 313.00 | 1 944.60 | -11.87 | 548.89 |
| Income taxes | -8.69 | - 114.64 | |||
| Net earnings | 1 185.00 | 2 313.00 | 1 935.91 | -11.87 | 434.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 13.00 | 12.50 | ||
| Investments total | 1 500.00 | 13.00 | 12.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 2 287.28 | ||||
| Cash and bank deposits | 9.00 | 2 325.00 | 4 155.63 | 4 025.64 | 2 152.51 |
| Cash and cash equivalents | 9.00 | 2 325.00 | 4 155.63 | 4 025.64 | 4 439.79 |
| Balance sheet total (assets) | 1 509.00 | 2 338.00 | 4 168.13 | 4 025.64 | 4 439.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | 500.00 | |
| Retained earnings | - 142.00 | 2 049.34 | 3 850.25 | 3 338.38 | |
| Profit of the financial year | 1 185.00 | 2 313.00 | 1 935.91 | -11.87 | 434.25 |
| Shareholders equity total | 1 225.00 | 2 329.00 | 4 147.25 | 4 013.38 | 4 312.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5.77 | 6.00 | 6.24 | ||
| Short-term deferred tax liabilities | 8.69 | 114.64 | |||
| Other non-interest bearing current liabilities | 278.00 | 3.00 | 0.17 | 0.02 | |
| Current liabilities total | 284.00 | 9.00 | 20.88 | 12.26 | 127.16 |
| Balance sheet total (liabilities) | 1 509.00 | 2 338.00 | 4 168.13 | 4 025.64 | 4 439.79 |
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