GLIESE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36542195
Møllehaven 1 B, 4300 Holbæk
karstengliese@mail.dk
tel: 51205761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.00 | -13.00 | -17.17 | -25.07 |
| EBIT | -7.00 | -9.00 | -13.00 | -17.17 | -25.07 |
| Other financial income | 40.00 | 92.32 | 259.36 | ||
| Other financial expenses | -3.00 | - 136.00 | -0.00 | ||
| Net income from associates (fin.) | -35.00 | 375.00 | 475.00 | 351.62 | |
| Pre-tax profit | -45.00 | 406.00 | 326.00 | 426.78 | 234.29 |
| Income taxes | 2.00 | -7.00 | 33.00 | -16.53 | -52.33 |
| Net earnings | -43.00 | 399.00 | 359.00 | 410.24 | 181.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 633.14 | ||||
| Participating interests | 282.00 | 557.00 | 682.00 | 583.14 | |
| Investments total | 282.00 | 557.00 | 682.00 | 583.14 | 633.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.00 | ||||
| Current deferred tax assets | 15.00 | 8.00 | 41.00 | 31.62 | |
| Short term receivables total | 15.00 | 110.00 | 41.00 | 31.62 | |
| Other current investments | 437.00 | 796.00 | 1 223.25 | 1 273.09 | |
| Cash and bank deposits | 499.00 | 91.00 | 35.00 | 11.03 | 36.13 |
| Cash and cash equivalents | 499.00 | 528.00 | 831.00 | 1 234.28 | 1 309.22 |
| Balance sheet total (assets) | 796.00 | 1 195.00 | 1 554.00 | 1 849.04 | 1 942.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | ||
| Other reserves | 234.00 | 359.00 | 260.43 | ||
| Retained earnings | 780.00 | 503.00 | 663.00 | 1 002.07 | 1 550.74 |
| Profit of the financial year | -43.00 | 399.00 | 359.00 | 410.24 | 181.96 |
| Shareholders equity total | 787.00 | 1 186.00 | 1 545.00 | 1 840.54 | 1 904.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 8.50 | 8.50 |
| Current owed to group member | 3.75 | ||||
| Short-term deferred tax liabilities | 25.41 | ||||
| Current liabilities total | 9.00 | 9.00 | 9.00 | 8.50 | 37.66 |
| Balance sheet total (liabilities) | 796.00 | 1 195.00 | 1 554.00 | 1 849.04 | 1 942.37 |
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