Glentra PCo 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43703382
Havnegade 23, 1058 København K

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-69.64-10.55
EBIT-69.64-10.55
Other financial income0.030.30
Other financial expenses-1.47-16.57
Net income from associates (fin.)740.97580.67
Pre-tax profit669.88553.85
Income taxes- 159.08- 186.96
Net earnings510.79366.89

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests844.97760.64
Investments total844.97760.64
Long term receivables total
Inventories total
Current deferred tax assets13.04
Short term receivables total13.04
Cash and bank deposits292.17
Cash and cash equivalents292.17
Balance sheet total (assets)844.971 065.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account105.00105.00
Other reserves740.97655.90
Retained earnings- 740.97- 145.11
Profit of the financial year510.79366.89
Shareholders equity total655.791 022.69
Non-current liabilities total
Current loans from credit institutions0.09
Current owed to group member7.5039.41
Short-term deferred tax liabilities159.08
Other non-interest bearing current liabilities22.503.75
Current liabilities total189.1743.16
Balance sheet total (liabilities)844.971 065.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.