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 | 83.61 | -32.20 | - 931.20 | - 309.12 | - 633.23 |
| Other operating expenses | -25.20 | ||||
| EBIT | 83.61 | -32.20 | - 931.20 | - 309.12 | - 658.43 |
| Other financial income | 7.16 | 37.56 | 96.50 | 167.41 | 126.94 |
| Other financial expenses | - 638.24 | - 753.53 | - 937.03 | - 752.54 | - 771.83 |
| Net income from associates (fin.) | 3 455.12 | 5 102.94 | 4 325.44 | 5 389.74 | -2 260.98 |
| Pre-tax profit | 2 907.65 | 4 354.77 | 2 553.71 | 4 495.49 | -3 564.29 |
| Income taxes | 223.06 | 117.94 | 1.31 | 4.41 | |
| Net earnings | 3 130.70 | 4 472.71 | 2 553.71 | 4 496.80 | -3 559.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.00 | 173.00 | |||
| Tangible assets total | 158.00 | 173.00 | |||
| Holdings in group member companies | 65 792.83 | 55 895.77 | 50 815.73 | 52 838.09 | 48 777.12 |
| Participating interests | 987.62 | ||||
| Investments total | 65 792.83 | 55 895.77 | 51 803.35 | 52 838.09 | 48 777.12 |
| Non-curr. owed by group member comp. | 817.24 | 833.58 | 850.25 | ||
| Non-current other receivables | 1 634.47 | ||||
| Long term receivables total | 2 451.71 | 833.58 | 850.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.64 | 2 050.62 | 1 561.31 | 3 695.42 | 3 975.36 |
| Current owed by particip. interest comp. | 4 253.07 | ||||
| Prepayments and accrued income | 6.01 | ||||
| Current other receivables | 8.45 | 25.39 | |||
| Current deferred tax assets | 480.80 | 117.94 | 736.00 | 947.00 | |
| Short term receivables total | 931.44 | 2 168.56 | 6 558.83 | 3 726.82 | 4 922.36 |
| Balance sheet total (assets) | 66 724.27 | 58 064.33 | 60 813.90 | 57 556.49 | 54 722.73 |
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 | 18 820.84 | 8 923.78 | 11 184.95 | 10 574.69 | 6 363.72 |
| Retained earnings | 11 066.26 | 22 236.83 | 24 330.57 | 27 372.53 | 35 645.31 |
| Profit of the financial year | 3 130.70 | 4 472.71 | 2 553.71 | 4 496.80 | -3 559.88 |
| Shareholders equity total | 33 154.31 | 35 770.52 | 38 267.03 | 42 646.03 | 38 814.14 |
| Non-current loans from credit institutions | 12 180.00 | ||||
| Non-current deferred tax liabilities | 1 400.00 | ||||
| Non-current liabilities total | 13 580.00 | ||||
| Current loans from credit institutions | 12 273.51 | 13 169.60 | 10 515.78 | 9 483.82 | 9 018.60 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | ||
| Current owed to group member | 7 698.50 | 9 082.64 | 12 012.34 | 5 407.89 | 6 871.24 |
| Other non-interest bearing current liabilities | 17.95 | 41.57 | |||
| Current liabilities total | 19 989.95 | 22 293.81 | 22 546.87 | 14 910.47 | 15 908.59 |
| Balance sheet total (liabilities) | 66 724.27 | 58 064.33 | 60 813.90 | 57 556.49 | 54 722.73 |
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