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GLAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29173907
Carl Feilbergs Vej 16, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-51.66-19.23-23.06-20.9535.59
EBIT-51.66-19.23-23.06-20.9535.59
Other financial income149.71273.5725.521 084.9332.73
Other financial expenses- 368.31- 121.00-69.97-73.41- 281.00
Net income from associates (fin.)-1 142.24- 339.13318.7639.56
Pre-tax profit-1 412.50- 205.80251.251 030.13- 212.68
Income taxes-0.160.160.02
Net earnings-1 412.50- 205.80251.091 030.29- 212.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 576.281 023.12
Participating interests0.000.00
Investments total1 576.281 023.120.00
Non-current loans receivable426.01646.25646.251 570.00785.00
Long term receivables total426.01646.25646.251 570.00785.00
Finished products/goods46.8247.9038.3048.157.13
Inventories total46.8247.9038.3048.157.13
Current trade debtors18.75
Current other receivables0.20
Current deferred tax assets1.831.670.502.04
Short term receivables total0.201.831.670.5020.79
Other current investments7.29156.07598.83149.62434.91
Cash and bank deposits329.2525.3457.5341.2261.26
Cash and cash equivalents336.54181.41656.36190.84496.17
Balance sheet total (assets)2 385.851 900.501 342.581 809.491 309.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00
Retained earnings1 085.78- 589.06- 794.85- 543.76436.53
Profit of the financial year-1 412.50- 205.80251.091 030.29- 212.66
Shareholders equity total- 201.72- 669.85- 418.76611.53398.87
Provisions900.83875.88
Non-current owed to group member857.941 681.981 752.341 188.96891.68
Non-current other liabilities817.99
Non-current liabilities total1 675.931 681.981 752.341 188.96891.68
Current trade creditors10.8112.509.009.0012.00
Other non-interest bearing current liabilities6.55
Current liabilities total10.8112.509.009.0018.55
Balance sheet total (liabilities)2 385.851 900.501 342.581 809.491 309.09
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