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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -69.64 | -10.55 |
| EBIT | -69.64 | -10.55 |
| Other financial income | 0.03 | 0.30 |
| Other financial expenses | -1.47 | -16.57 |
| Net income from associates (fin.) | 740.97 | 580.67 |
| Pre-tax profit | 669.88 | 553.85 |
| Income taxes | - 159.08 | - 186.96 |
| Net earnings | 510.79 | 366.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 844.97 | 760.64 |
| Investments total | 844.97 | 760.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 13.04 | |
| Short term receivables total | 13.04 | |
| Cash and bank deposits | 292.17 | |
| Cash and cash equivalents | 292.17 | |
| Balance sheet total (assets) | 844.97 | 1 065.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 105.00 | 105.00 |
| Other reserves | 740.97 | 655.90 |
| Retained earnings | - 740.97 | - 145.11 |
| Profit of the financial year | 510.79 | 366.89 |
| Shareholders equity total | 655.79 | 1 022.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.09 | |
| Current owed to group member | 7.50 | 39.41 |
| Short-term deferred tax liabilities | 159.08 | |
| Other non-interest bearing current liabilities | 22.50 | 3.75 |
| Current liabilities total | 189.17 | 43.16 |
| Balance sheet total (liabilities) | 844.97 | 1 065.85 |
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