Glentra Holding P/S — Credit Rating and Financial Key Figures
CVR number: 43706292
Havnegade 23, 1058 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 41 667.00 | 56 673.00 |
| Other operating income | 2 329.00 | 2 951.00 |
| External services | -11 226.00 | -12 363.00 |
| Gross profit | 32 770.00 | 47 261.00 |
| Employee benefit expenses | -24 281.00 | -28 329.00 |
| Total depreciation | - 754.00 | -1 082.00 |
| EBIT | 7 735.00 | 17 850.00 |
| Other financial income | 213.00 | 518.00 |
| Other financial expenses | - 206.00 | - 122.00 |
| Pre-tax profit | 7 742.00 | 18 246.00 |
| Income taxes | - 316.00 | - 341.00 |
| Net earnings | 7 426.00 | 17 905.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 672.00 | 518.00 |
| Other tangible assets | 3 018.00 | 2 089.00 |
| Tangible assets total | 3 690.00 | 2 607.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10 434.00 | |
| Current other receivables | 3 419.00 | 1 065.00 |
| Short term receivables total | 3 419.00 | 11 499.00 |
| Cash and bank deposits | 12 018.00 | 15 876.00 |
| Cash and cash equivalents | 12 018.00 | 15 876.00 |
| Balance sheet total (assets) | 19 127.00 | 29 982.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 |
| Shares repurchased | 12 167.00 | |
| Retained earnings | 1.00 | -11 323.00 |
| Profit of the financial year | 7 426.00 | 17 905.00 |
| Shareholders equity total | 8 427.00 | 19 749.00 |
| Non-current leasing loans | 2 170.00 | 1 229.00 |
| Non-current liabilities total | 2 170.00 | 1 229.00 |
| Current loans from credit institutions | 900.00 | 941.00 |
| Current owed to participating | 93.00 | |
| Short-term deferred tax liabilities | 317.00 | 353.00 |
| Other non-interest bearing current liabilities | 7 313.00 | 7 617.00 |
| Current liabilities total | 8 530.00 | 9 004.00 |
| Balance sheet total (liabilities) | 19 127.00 | 29 982.00 |
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