HT Glentra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43703455
Lønvænget 8, 3390 Hundested
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 135.64 | -29.05 |
| EBIT | - 135.64 | -29.05 |
| Other financial income | 0.57 | 1.05 |
| Other financial expenses | -5.11 | -36.37 |
| Net income from associates (fin.) | 1 778.32 | 7 726.95 |
| Pre-tax profit | 1 638.14 | 7 662.59 |
| Income taxes | - 388.49 | -1 840.98 |
| Net earnings | 1 249.64 | 5 821.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 027.92 | 8 158.87 |
| Investments total | 2 027.92 | 8 158.87 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 30.68 | 740.36 |
| Cash and cash equivalents | 30.68 | 740.36 |
| Balance sheet total (assets) | 2 058.61 | 8 899.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 252.00 | 252.00 |
| Other reserves | 1 778.32 | 7 909.27 |
| Retained earnings | -1 778.32 | -6 659.63 |
| Profit of the financial year | 1 249.64 | 5 821.61 |
| Shareholders equity total | 1 541.64 | 7 363.26 |
| Non-current owed to group member | 100.00 | 109.52 |
| Non-current liabilities total | 100.00 | 109.52 |
| Current trade creditors | 22.50 | 29.06 |
| Current owed to participating | 36.42 | |
| Current owed to group member | 5.97 | |
| Short-term deferred tax liabilities | 388.49 | 1 360.98 |
| Current liabilities total | 416.96 | 1 426.46 |
| Balance sheet total (liabilities) | 2 058.61 | 8 899.23 |
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