GLGV 98 ApS — Credit Rating and Financial Key Figures
CVR number: 43969978
Ryttergårdsvej 116, 3520 Farum
akp@akp.nu
tel: 40555156
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 688.25 | 413.30 |
| Reduction in value of non-current assets | 26.03 | |
| EBIT | 688.25 | 439.33 |
| Other financial income | 0.57 | 0.33 |
| Other financial expenses | - 251.79 | - 284.58 |
| Pre-tax profit | 437.03 | 155.08 |
| Income taxes | -96.08 | -34.30 |
| Net earnings | 340.95 | 120.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10 008.00 | 10 034.03 |
| Tangible assets total | 10 008.00 | 10 034.03 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 90.57 | 155.17 |
| Current other receivables | 3.21 | 3.12 |
| Short term receivables total | 93.78 | 158.30 |
| Cash and bank deposits | 33.60 | |
| Cash and cash equivalents | 33.60 | |
| Balance sheet total (assets) | 10 135.38 | 10 192.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 411.97 | 3 752.91 |
| Profit of the financial year | 340.95 | 120.79 |
| Shareholders equity total | 3 792.91 | 3 913.70 |
| Provisions | 940.84 | 975.14 |
| Non-current loans from credit institutions | 4 590.00 | 4 896.00 |
| Non-current other liabilities | 366.78 | 262.25 |
| Non-current liabilities total | 4 956.78 | 5 158.25 |
| Current loans from credit institutions | 306.00 | 87.58 |
| Current trade creditors | 25.50 | 35.93 |
| Short-term deferred tax liabilities | 31.94 | |
| Other non-interest bearing current liabilities | 35.90 | 21.72 |
| Accruals and deferred income | 45.49 | |
| Current liabilities total | 444.84 | 145.24 |
| Balance sheet total (liabilities) | 10 135.38 | 10 192.33 |
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