Glædelundsgård ApSActive
Key figures
Key ratios
2025Balance sheet structure
Corporate tax
income year 2021The company is jointly taxed. Tax is assessed collectively at the administration company Loutiana Holding ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | 284.647 | 1.858 | 0 | — | 8.904 | 0 | — |
| Total current assets | 706.983 | 566.875 | 425.163 | 2.071.841 | 143.558 | 125.511 | 0 |
| Total non-current assets | 114.500.000 | 75.077.938 | 35.050.432 | 22.926 | 0 | — | — |
| Total assets | 115.206.983 | 75.644.813 | 35.475.595 | 2.094.767 | 143.558 | 125.511 | 0 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5.942.146 | 24.575.659 | 28.923.242 | 8.455.939 | 280.838 | 251.539 | 208.200 |
| Non-current liabilities | 12.747.560 | 245.370 | 0 | — | 7.051.661 | 5.472.853 | 5.312.229 |
| Total liabilities | 18.689.706 | 24.821.029 | 28.923.242 | 8.455.939 | 7.332.499 | 5.724.392 | 5.520.429 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 75.241.587 | 39.600.662 | 4.536.530 | -6.411.172 | -7.238.941 | -5.648.881 | -5.570.429 |
| Profit for the year | 75.241.587 | -35.640.925 | -35.064.132 | -10.947.702 | -827.769 | -16.680 | 78.452 |
| Total equity | 75.291.587 | 39.650.662 | 4.586.530 | -6.361.172 | -7.188.941 | -5.598.881 | -5.520.429 |
| Income statement | |||||||
| Gross profit | -4.429.934 | -3.154.607 | -3.819.282 | -3.773.690 | -94.881 | -16.237 | 84.555 |
| Operating profit | 99.674.823 | -42.659.192 | -43.846.790 | -3.801.196 | -117.807 | -16.237 | 84.555 |
| EBITDA | 99.679.880 | -42.654.607 | -43.819.282 | -3.773.690 | -94.881 | -16.237 | — |
| Profit before income tax | 96.467.277 | -45.693.493 | -44.271.431 | -11.749.725 | -827.769 | — | 78.452 |
| Profit for the reporting year | 75.241.587 | -35.640.925 | -35.064.132 | -10.947.702 | -827.769 | -16.680 | 78.452 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 5.057 | 4.585 | 27.508 | 27.506 | 22.926 | 0 | — |
| Other indicators | |||||||
| Employees | 1 | — | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets hovedaktivitet består i at eje, udvikle og udleje fast ejendom.
Selskabets resultatopgørelse for 2025 udviser et overskud på kr. 78.452, og selskabets balance pr. 31. december 2025 udviser en negativ egenkapital på kr. 5.520.429.Selskabets kortfristede gældsforpligtelser overstiger selskabets omsætningsaktiver pr. 31. december 2025. Selskabet er alene i stand til at betale sine forpligtelser i takt med at de forfalder, hvis der tilføres kapital. Selskabets ejer har i 2025 optaget et større lån med henblik på at kunne understøtte selskabet. Hovedaktionæreren har afgivet støtteerklæring. Derudover, har ledelsen rejst et stort millionkrav mod en tidligere finansieringskilde. Ledelsen forventer, at denne sag vil vindes. Ledelsen vurderer således at selskabet er solvent og årsregnskabet derved kan aflægges under forudsætning om fortsat drift.
Excerpt from the management's review in the latest annual report.