GL Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42482226
Østergårdsvej 1, Dommerby 7840 Højslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.82 | -7.79 | -8.61 | -9.99 |
| EBIT | -18.82 | -7.79 | -8.61 | -9.99 |
| Other financial income | 0.02 | 0.02 | ||
| Other financial expenses | -0.07 | -40.90 | -70.27 | -56.35 |
| Net income from associates (fin.) | 132.99 | 762.08 | 106.88 | 270.61 |
| Pre-tax profit | 114.09 | 713.40 | 28.03 | 204.29 |
| Income taxes | 4.16 | 10.71 | 14.01 | 14.56 |
| Net earnings | 118.25 | 724.11 | 42.05 | 218.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 847.88 | 3 609.96 | 3 676.85 | 3 947.45 |
| Investments total | 2 847.88 | 3 609.96 | 3 676.85 | 3 947.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | |||
| Current deferred tax assets | 4.16 | 14.87 | 14.01 | 86.56 |
| Short term receivables total | 4.16 | 14.87 | 54.01 | 86.56 |
| Cash and bank deposits | 26.11 | 18.15 | 9.27 | 0.31 |
| Cash and cash equivalents | 26.11 | 18.15 | 9.27 | 0.31 |
| Balance sheet total (assets) | 2 878.15 | 3 642.98 | 3 740.13 | 4 034.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 132.99 | 762.08 | 66.88 | 337.49 |
| Retained earnings | - 132.99 | - 643.83 | 775.47 | 546.91 |
| Profit of the financial year | 118.25 | 724.11 | 42.05 | 218.85 |
| Shareholders equity total | 158.25 | 882.36 | 924.40 | 1 143.26 |
| Non-current other liabilities | 2 714.89 | |||
| Non-current deferred tax liabilities | 2 755.62 | 2 810.73 | 2 869.86 | |
| Non-current liabilities total | 2 714.89 | 2 755.62 | 2 810.73 | 2 869.86 |
| Current owed to group member | 16.20 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 21.20 |
| Balance sheet total (liabilities) | 2 878.15 | 3 642.98 | 3 740.13 | 4 034.32 |
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