Glacier Holding APS — Credit Rating and Financial Key Figures
CVR number: 37923141
Søren Lofts Vej 5, 8260 Viby J
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -1.25 | -5.00 | |
| EBIT | -3.75 | -1.25 | -5.00 | |
| Other financial expenses | -0.80 | -0.88 | -4.94 | |
| Net income from associates (fin.) | -20.23 | |||
| Pre-tax profit | -4.55 | -22.37 | -5.00 | -4.94 |
| Income taxes | -0.82 | |||
| Net earnings | -5.38 | -22.37 | -5.00 | -4.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 20.24 | 50.00 | 50.00 | ||
| Investments total | 20.24 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.57 | 3.57 | 3.57 | ||
| Current owed by particip. interest comp. | 9.00 | ||||
| Short term receivables total | 9.00 | 8.57 | 3.57 | 3.57 | |
| Cash and bank deposits | 0.57 | ||||
| Cash and cash equivalents | 0.57 | ||||
| Balance sheet total (assets) | 29.24 | 58.57 | 53.57 | 53.57 | 50.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 40.00 | 40.00 |
| Retained earnings | -2.93 | -8.30 | -30.67 | -73.17 | -73.17 |
| Profit of the financial year | -5.38 | -22.37 | -5.00 | -4.94 | |
| Shareholders equity total | -5.80 | -28.17 | -33.17 | -33.17 | -38.10 |
| Non-current loans from credit institutions | 0.00 | ||||
| Non-current owed to group member | 0.93 | ||||
| Non-current deferred tax liabilities | 1.01 | ||||
| Non-current liabilities total | 0.00 | 1.94 | |||
| Current owed to participating | 30.49 | 85.49 | 86.74 | 86.74 | 86.74 |
| Other non-interest bearing current liabilities | 4.55 | 1.25 | |||
| Current liabilities total | 35.04 | 86.74 | 86.74 | 86.74 | 86.74 |
| Balance sheet total (liabilities) | 29.24 | 58.57 | 53.57 | 53.57 | 50.57 |
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