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Glentra ECo 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43703366
Gammeltorv 18, 1457 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-48.57-38.75
Gross profit-48.57-38.75
Employee benefit expenses-24.84
EBIT-48.57-63.59
Other financial income0.303.97
Other financial expenses-8.26-1.76
Net income from associates (fin.)370.48546.35
Pre-tax profit313.95484.97
Income taxes-76.21- 185.16
Net earnings237.75299.82

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests422.4822.83
Investments total422.4822.83
Long term receivables total
Inventories total
Current deferred tax assets14.84
Short term receivables total14.84
Cash and bank deposits14.84117.39
Cash and cash equivalents14.84117.39
Balance sheet total (assets)437.32155.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account52.5052.50
Shares repurchased500.00
Other reserves370.48- 480.29
Retained earnings- 370.48- 281.96
Profit of the financial year237.75299.82
Shareholders equity total330.25130.06
Non-current liabilities total
Short-term deferred tax liabilities82.08
Other non-interest bearing current liabilities25.0025.00
Current liabilities total107.0825.00
Balance sheet total (liabilities)437.32155.06
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