Glamhøjvej 15 ApS — Credit Rating and Financial Key Figures
CVR number: 43829726
Glamhøjvej 15, Allindemagle 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.19 | 369.84 |
| Total depreciation | -6.93 | |
| Reduction in value of non-current assets | - 595.70 | |
| EBIT | - 105.19 | 958.62 |
| Other financial expenses | -4.24 | -88.30 |
| Pre-tax profit | - 109.43 | 870.31 |
| Income taxes | - 168.13 | |
| Net earnings | - 109.43 | 702.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 744.24 | |
| Machinery and equipment | 59.85 | 387.29 |
| Tangible assets total | 59.85 | 5 131.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 205.16 | |
| Prepayments and accrued income | 9.02 | |
| Current other receivables | 28.60 | 49.07 |
| Short term receivables total | 28.60 | 263.25 |
| Cash and bank deposits | 0.76 | 25.95 |
| Cash and cash equivalents | 0.76 | 25.95 |
| Balance sheet total (assets) | 89.22 | 5 420.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 109.43 | |
| Profit of the financial year | - 109.43 | 702.18 |
| Shareholders equity total | -69.43 | 632.76 |
| Provisions | 149.58 | |
| Non-current other liabilities | 3.59 | |
| Non-current deferred tax liabilities | 18.55 | |
| Non-current liabilities total | 22.14 | |
| Current loans from credit institutions | 3 789.29 | |
| Current trade creditors | 31.43 | 274.59 |
| Current owed to participating | 10.00 | 337.89 |
| Current owed to group member | 117.21 | 171.73 |
| Other non-interest bearing current liabilities | 42.74 | |
| Current liabilities total | 158.65 | 4 616.25 |
| Balance sheet total (liabilities) | 89.22 | 5 420.73 |
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