GLORIA FINIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35522581
Langelinie 176, 5230 Odense M
ha@gibotech.dk
tel: 20663508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76 034.93 | 82 938.46 | 100 183.62 | 117 013.84 | 116 193.94 |
| Employee benefit expenses | -56 499.82 | -62 781.54 | -78 983.50 | -94 045.96 | - 108 697.33 |
| Other operating expenses | -12.55 | -25.20 | |||
| Total depreciation | -6 191.75 | -6 211.85 | -6 500.75 | -6 692.76 | -6 508.23 |
| Reduction in value of non-current assets | 338.97 | 1 730.13 | |||
| EBIT | 13 669.78 | 15 675.19 | 14 699.38 | 16 275.12 | 963.18 |
| Other financial income | 77.92 | 75.28 | 171.57 | 524.34 | 173.03 |
| Other financial expenses | -1 028.28 | -1 322.56 | -2 175.02 | -1 475.42 | -1 803.63 |
| Exchange rate differences | 537.02 | 167.31 | |||
| Net income from associates (fin.) | - 558.10 | 371.75 | 174.00 | ||
| Pre-tax profit | 12 161.32 | 14 427.91 | 13 067.68 | 16 035.06 | - 500.12 |
| Income taxes | -3 790.76 | -4 335.20 | -4 300.72 | -4 981.91 | -1 307.87 |
| Net earnings | 8 370.56 | 10 092.70 | 8 766.96 | 11 053.15 | -1 807.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 749.62 | ||||
| Goodwill | 41 777.70 | 36 764.38 | 31 751.05 | 26 737.73 | 21 724.41 |
| Intangible assets total | 41 777.70 | 36 764.38 | 31 751.05 | 26 737.73 | 30 474.03 |
| Land and waters | 24 749.40 | 26 072.36 | 29 848.62 | 29 494.12 | 28 726.17 |
| Buildings | 17 800.00 | 27 555.00 | 31 706.34 | 31 873.65 | |
| Machinery and equipment | 1 692.01 | 1 988.69 | 1 759.30 | 1 515.73 | 1 008.03 |
| Tangible assets total | 44 241.40 | 55 616.04 | 31 607.92 | 62 716.18 | 61 607.85 |
| Participating interests | 1 975.23 | ||||
| Investments total | 1 975.23 | ||||
| Non-current other receivables | 455.00 | 293.00 | 1 634.47 | ||
| Long term receivables total | 455.00 | 293.00 | 1 634.47 | ||
| Raw materials and consumables | 5 124.88 | 6 456.48 | 7 559.43 | 7 506.15 | 8 139.10 |
| Inventories total | 5 124.88 | 6 456.48 | 7 559.43 | 7 506.15 | 8 139.10 |
| Current trade debtors | 22 613.32 | 81 727.21 | 26 111.55 | 33 437.42 | 33 655.22 |
| Current owed by particip. interest comp. | 4 253.07 | ||||
| Prepayments and accrued income | 2 402.72 | 2 635.15 | 5 747.58 | 1 106.59 | 1 217.92 |
| Current other receivables | 36 673.72 | 11 705.46 | 26 587.11 | 63 852.84 | 69 232.27 |
| Current deferred tax assets | 736.00 | 947.00 | 1 894.00 | ||
| Short term receivables total | 61 689.76 | 96 067.82 | 63 435.32 | 99 343.85 | 105 999.40 |
| Cash and bank deposits | 2 336.83 | 14 991.65 | 17 453.32 | 761.72 | 638.50 |
| Cash and cash equivalents | 2 336.83 | 14 991.65 | 17 453.32 | 761.72 | 638.50 |
| Balance sheet total (assets) | 155 625.57 | 210 189.37 | 155 416.75 | 197 065.62 | 206 858.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 285.00 |
| Other reserves | 3 129.75 | 3 805.03 | 4 546.93 | 6 674.71 | |
| Retained earnings | 21 517.51 | 21 735.59 | 24 755.33 | 31 390.87 | 33 582.42 |
| Profit of the financial year | 8 370.56 | 10 092.70 | 8 766.96 | 11 053.15 | -1 807.98 |
| Minority interest (BS) | 15 038.03 | 10 658.03 | 12 910.88 | 15 467.24 | 16 019.14 |
| Shareholders equity total | 48 192.35 | 46 428.55 | 51 177.91 | 58 113.26 | 54 833.28 |
| Provisions | 13 385.58 | 10 774.70 | 12 143.78 | 24 370.31 | 28 523.61 |
| Non-current loans from credit institutions | 39 907.67 | 35 990.72 | 16 324.28 | 34 774.82 | 33 567.27 |
| Non-current other liabilities | 3 498.84 | 3 479.60 | 3 575.68 | ||
| Non-current deferred tax liabilities | 1 400.00 | 3 437.59 | |||
| Non-current liabilities total | 41 307.67 | 39 428.31 | 19 823.12 | 38 254.42 | 37 142.95 |
| Current loans from credit institutions | 13 338.02 | 19 345.09 | 11 506.30 | 34 203.32 | 18 202.83 |
| Current trade creditors | 12 382.50 | 26 856.77 | 17 317.36 | 17 679.62 | 14 890.88 |
| Current owed to participating | 2 021.26 | 443.83 | |||
| Short-term deferred tax liabilities | 4 155.52 | 6 946.08 | 12.95 | 21.03 | |
| Other non-interest bearing current liabilities | 12 611.97 | 16 312.12 | 14 606.88 | 9 560.25 | 9 120.16 |
| Accruals and deferred income | 10 251.96 | 44 097.75 | 26 820.14 | 14 427.65 | 44 124.15 |
| Current liabilities total | 52 739.97 | 113 557.81 | 72 271.93 | 76 327.62 | 86 359.05 |
| Balance sheet total (liabilities) | 155 625.57 | 210 189.37 | 155 416.75 | 197 065.62 | 206 858.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.