Riskpilot← Back to searchSign inGet full accessGlentereden ApS
APSActiveCVR 37276405Grønhøjvej 10Child day-care activities · NACE 8891Est. 201511 employees
Revenue 2025
DKK 3,4M
+14% vs 2024
EBITDA margin
7.9%
+108% vs 2024
Equity ratio
31.1%
Financial strength
Net profit 2025
DKK 135K
+283% vs 2024
| Revenue | DKK 3,4M | +14% |
| EBITDA | DKK 269K | +108% |
| Net profit | DKK 135K | +283% |
| Total assets | DKK 674K | +28% |
| Equity | DKK 210K | +180% |
| Employees | 11 | — |
Legal name
Glentereden ApS
CVR number
37276405
Legal form
Anpartsselskab
NACE code
8891 · Child day-care activities
Founded
3. december 2015
Share capital
DKK 50.000
Employees
11 (FTE)
VAT registered
No
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktøren.
Company purpose
Virksomhedens formål er at drive daginstitution og dermed beslægtet virksomhed.
Address
Grønhøjvej 10
Phone
+4586322190
Email
bogholderi@glentereden.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.214 | 2.081 | 2.329 | 2.473 | 2.406 | 2.539 | 2.870 | 2.847 | 3.005 | 3.423 |
| Staff expenses | -1.155 | -2.063 | -2.303 | -2.414 | -2.351 | -2.369 | -2.686 | -2.818 | -2.875 | -3.153 |
| EBITDA | 58 | 19 | 25 | 59 | 55 | 171 | 184 | 30 | 130 | 269 |
| Depreciation & amort. | -10 | -10 | -3 | -40 | -40 | -39 | -74 | -36 | -79 | -86 |
| EBIT | 48 | 9 | 22 | 19 | 15 | 132 | 110 | -7 | 51 | 183 |
| Net financials | -7 | -7 | -7 | -9 | -7 | -9 | -8 | -7 | -6 | -6 |
| Profit before tax | 41 | 2 | 15 | 10 | 8 | 123 | 102 | -13 | 45 | 177 |
| Tax | 9 | 1 | -0 | -1 | 0 | 25 | 19 | -3 | 10 | 42 |
| Net profit | 32 | 1 | 15 | 10 | 7 | 98 | 83 | -10 | 35 | 135 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 340 | 449 | 371 | 396 | 906 | 918 | 620 | 481 | 527 | 674 |
| Equity | 82 | 83 | 98 | 109 | 116 | 214 | 147 | 40 | 75 | 210 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 25 | 19 | 0 | 10 | 42 |
| Short-term debt | 258 | 365 | 273 | 288 | 789 | 680 | 454 | 441 | 442 | 422 |
| Total debt | 258 | 365 | 273 | 288 | 790 | 705 | 473 | 441 | 452 | 464 |
EBITDA margin
7.9%
This company
15.8%
Market median
-50% vs market
20162025
Equity ratio
31.1%
This company
38.2%
Market median
+19% vs market
20162025
Return on equity
64.3%
This company
18.4%
Market median
+249% vs market
20162025
Net profit margin
3.9%
This company
8.1%
Market median
-52% vs market
20162025
Asset turnover
5.08×
This company
1.12×
Market median
+354% vs market
20162025
Debt / equity
2.21×
This company
0.62×
Market median
-256% vs market
20162025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-12-03 – 2016-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LN Management | Management | 2015 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LN-HOLDING, GRENAA ApS | Company | 100.0% | 100.0% | 2015 |
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LN-HOLDING, GRENAA ApS
Glentereden ApS Board members of Glentereden ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Nielsen | Management | 0 companies |