Glentra ECo 3 ApS — Credit Rating and Financial Key Figures
CVR number: 43703315
Havnegade 23, 1058 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.09 | -10.55 |
| EBIT | -46.09 | -10.55 |
| Other financial income | 0.30 | 0.28 |
| Other financial expenses | -2.40 | -7.89 |
| Income from other inv. held as non-curr. assets | 370.48 | 290.34 |
| Pre-tax profit | 322.30 | 272.18 |
| Income taxes | -76.76 | -92.80 |
| Net earnings | 245.54 | 179.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 422.48 | 380.32 |
| Investments total | 422.48 | 380.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7.20 | |
| Short term receivables total | 7.20 | |
| Cash and bank deposits | 14.82 | 146.65 |
| Cash and cash equivalents | 14.82 | 146.65 |
| Balance sheet total (assets) | 437.30 | 534.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 52.50 | 52.50 |
| Other reserves | 370.48 | 327.95 |
| Retained earnings | - 370.48 | -82.41 |
| Profit of the financial year | 245.54 | 179.38 |
| Shareholders equity total | 338.04 | 517.42 |
| Non-current liabilities total | ||
| Current owed to group member | 13.00 | |
| Short-term deferred tax liabilities | 76.76 | |
| Other non-interest bearing current liabilities | 22.50 | 3.75 |
| Current liabilities total | 99.26 | 16.75 |
| Balance sheet total (liabilities) | 437.30 | 534.17 |
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