GLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27977804
Rørmosen 106, Niverød 2990 Nivå
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.00 | -7.21 | -8.13 |
| EBIT | -5.00 | -8.00 | -7.21 | -8.13 |
| Other financial income | 91.00 | 70.00 | 8.83 | 36.94 |
| Other financial expenses | -4 299.00 | - 500.00 | - 159.98 | - 350.61 |
| Pre-tax profit | -4 213.00 | - 438.00 | - 158.35 | - 321.80 |
| Income taxes | -16.00 | -14.00 | -0.44 | |
| Net earnings | -4 229.00 | - 452.00 | - 158.79 | - 321.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 850.00 | 350.00 | 350.00 | |
| Long term receivables total | 850.00 | 350.00 | 350.00 | |
| Inventories total | ||||
| Current deferred tax assets | 1.94 | 2.00 | ||
| Short term receivables total | 1.94 | 2.00 | ||
| Other current investments | 646.00 | 409.00 | 250.10 | 281.19 |
| Cash and bank deposits | 124.00 | 398.00 | 392.83 | 89.89 |
| Cash and cash equivalents | 770.00 | 807.00 | 642.93 | 371.07 |
| Balance sheet total (assets) | 1 620.00 | 1 157.00 | 994.87 | 373.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 5 709.00 | 1 481.00 | 728.48 | 569.69 |
| Profit of the financial year | -4 229.00 | - 452.00 | - 158.79 | - 321.80 |
| Shareholders equity total | 1 605.00 | 1 154.00 | 994.69 | 372.89 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 15.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 0.18 | 0.18 | ||
| Current liabilities total | 15.00 | 3.00 | 0.18 | 0.18 |
| Balance sheet total (liabilities) | 1 620.00 | 1 157.00 | 994.87 | 373.07 |
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