GLCL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44447886
Gertrud Rasks Vej 1, 9210 Aalborg SØ
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 198.31 |
| Total depreciation | -30.92 |
| EBIT | 167.39 |
| Other financial expenses | - 182.07 |
| Pre-tax profit | -14.68 |
| Income taxes | 1.18 |
| Net earnings | -13.49 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 600.81 |
| Tangible assets total | 3 600.81 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 10.29 |
| Current deferred tax assets | 6.64 |
| Short term receivables total | 16.93 |
| Cash and bank deposits | 59.09 |
| Cash and cash equivalents | 59.09 |
| Balance sheet total (assets) | 3 676.82 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -13.49 |
| Shareholders equity total | 26.51 |
| Non-current loans from credit institutions | 2 380.73 |
| Non-current other liabilities | 1 070.04 |
| Non-current liabilities total | 3 450.77 |
| Current loans from credit institutions | 104.40 |
| Advances received | 21.75 |
| Short-term deferred tax liabilities | 5.46 |
| Other non-interest bearing current liabilities | 67.94 |
| Current liabilities total | 199.55 |
| Balance sheet total (liabilities) | 3 676.82 |
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