GLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29173907
Carl Feilbergs Vej 16, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.67 | -51.66 | -19.23 | -23.06 | -20.95 |
| Total depreciation | -10.24 | ||||
| EBIT | -32.91 | -51.66 | -19.23 | -23.06 | -20.95 |
| Other financial income | 281.69 | 149.71 | 273.57 | 25.52 | 1 084.52 |
| Other financial expenses | -42.85 | - 368.31 | - 121.00 | -69.97 | -73.01 |
| Net income from associates (fin.) | - 926.32 | -1 142.24 | - 339.13 | 318.76 | 39.56 |
| Pre-tax profit | - 720.40 | -1 412.50 | - 205.80 | 251.25 | 1 030.13 |
| Income taxes | -0.16 | 0.16 | |||
| Net earnings | - 720.40 | -1 412.50 | - 205.80 | 251.09 | 1 030.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 576.28 | 1 023.12 | |||
| Participating interests | 52.70 | 0.00 | 0.00 | ||
| Investments total | 52.70 | 1 576.28 | 1 023.12 | 0.00 | |
| Non-current loans receivable | 277.20 | 426.01 | 646.25 | 646.25 | 1 570.00 |
| Long term receivables total | 277.20 | 426.01 | 646.25 | 646.25 | 1 570.00 |
| Finished products/goods | 59.68 | 46.82 | 47.90 | 38.30 | 48.15 |
| Inventories total | 59.68 | 46.82 | 47.90 | 38.30 | 48.15 |
| Current other receivables | 0.04 | 0.20 | |||
| Current deferred tax assets | 1.83 | 1.67 | 0.50 | ||
| Short term receivables total | 0.04 | 0.20 | 1.83 | 1.67 | 0.50 |
| Other current investments | 686.41 | 7.29 | 156.07 | 598.83 | 149.62 |
| Cash and bank deposits | 14.23 | 329.25 | 25.34 | 57.53 | 41.22 |
| Cash and cash equivalents | 700.64 | 336.54 | 181.41 | 656.36 | 190.84 |
| Balance sheet total (assets) | 1 090.26 | 2 385.85 | 1 900.50 | 1 342.58 | 1 809.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 859.18 | 1 085.78 | - 589.06 | - 794.85 | - 543.76 |
| Profit of the financial year | - 720.40 | -1 412.50 | - 205.80 | 251.09 | 1 030.29 |
| Shareholders equity total | 263.77 | - 201.72 | - 669.85 | - 418.76 | 611.53 |
| Provisions | 900.83 | 875.88 | |||
| Non-current owed to group member | 815.67 | 857.94 | 1 681.98 | 1 752.34 | 1 188.96 |
| Non-current other liabilities | 817.99 | ||||
| Non-current liabilities total | 815.67 | 1 675.93 | 1 681.98 | 1 752.34 | 1 188.96 |
| Current trade creditors | 10.81 | 10.81 | 12.50 | 9.00 | 9.00 |
| Current liabilities total | 10.81 | 10.81 | 12.50 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 1 090.26 | 2 385.85 | 1 900.50 | 1 342.58 | 1 809.49 |
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