Glentra ECo 4 ApS — Credit Rating and Financial Key Figures
CVR number: 43703366
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 income | 0.30 | 3.97 |
| Other financial expenses | -8.26 | -1.76 |
| Net income from associates (fin.) | 370.48 | 546.35 |
| Pre-tax profit | 313.95 | 484.97 |
| Income taxes | -76.21 | - 185.16 |
| Net earnings | 237.75 | 299.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 422.48 | 22.83 |
| Investments total | 422.48 | 22.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 14.84 | |
| Short term receivables total | 14.84 | |
| Cash and bank deposits | 14.84 | 117.39 |
| Cash and cash equivalents | 14.84 | 117.39 |
| Balance sheet total (assets) | 437.32 | 155.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 52.50 | 52.50 |
| Shares repurchased | 500.00 | |
| Other reserves | 370.48 | - 480.29 |
| Retained earnings | - 370.48 | - 281.96 |
| Profit of the financial year | 237.75 | 299.82 |
| Shareholders equity total | 330.25 | 130.06 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 82.08 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 |
| Current liabilities total | 107.08 | 25.00 |
| Balance sheet total (liabilities) | 437.32 | 155.06 |
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