GLGV 98 ApS — Credit Rating and Financial Key Figures

CVR number: 43969978
Ryttergårdsvej 116, 3520 Farum
akp@akp.nu
tel: 40555156
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit688.25413.30
Reduction in value of non-current assets26.03
EBIT688.25439.33
Other financial income0.570.33
Other financial expenses- 251.79- 284.58
Pre-tax profit437.03155.08
Income taxes-96.08-34.30
Net earnings340.95120.79

Assets (kDKK)

2023
2024
Intangible assets total
Buildings10 008.0010 034.03
Tangible assets total10 008.0010 034.03
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.90.57155.17
Current other receivables3.213.12
Short term receivables total93.78158.30
Cash and bank deposits33.60
Cash and cash equivalents33.60
Balance sheet total (assets)10 135.3810 192.33

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings3 411.973 752.91
Profit of the financial year340.95120.79
Shareholders equity total3 792.913 913.70
Provisions940.84975.14
Non-current loans from credit institutions4 590.004 896.00
Non-current other liabilities366.78262.25
Non-current liabilities total4 956.785 158.25
Current loans from credit institutions306.0087.58
Current trade creditors25.5035.93
Short-term deferred tax liabilities31.94
Other non-interest bearing current liabilities35.9021.72
Accruals and deferred income45.49
Current liabilities total444.84145.24
Balance sheet total (liabilities)10 135.3810 192.33
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