HT Glentra Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43703455
Lønvænget 8, 3390 Hundested
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 135.64-29.05
EBIT- 135.64-29.05
Other financial income0.571.05
Other financial expenses-5.11-36.37
Net income from associates (fin.)1 778.327 726.95
Pre-tax profit1 638.147 662.59
Income taxes- 388.49-1 840.98
Net earnings1 249.645 821.61

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests2 027.928 158.87
Investments total2 027.928 158.87
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits30.68740.36
Cash and cash equivalents30.68740.36
Balance sheet total (assets)2 058.618 899.23

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account252.00252.00
Other reserves1 778.327 909.27
Retained earnings-1 778.32-6 659.63
Profit of the financial year1 249.645 821.61
Shareholders equity total1 541.647 363.26
Non-current owed to group member100.00109.52
Non-current liabilities total100.00109.52
Current trade creditors22.5029.06
Current owed to participating36.42
Current owed to group member5.97
Short-term deferred tax liabilities388.491 360.98
Current liabilities total416.961 426.46
Balance sheet total (liabilities)2 058.618 899.23
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