Gleco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36468076
Fabriksvangen 17, 3550 Slangerup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 989.00 | 19 200.00 |
| Employee benefit expenses | -9 920.00 | |
| Total depreciation | - 241.00 | |
| EBIT | 6 646.00 | 9 039.00 |
| Other financial income | 2 320.00 | |
| Other financial expenses | -2 719.00 | |
| Net income from associates (fin.) | 809.00 | |
| Pre-tax profit | 5 832.00 | 9 449.00 |
| Income taxes | -1 905.00 | |
| Net earnings | 5 832.00 | 7 544.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 149.00 | |
| Machinery and equipment | 174.00 | |
| Tangible assets total | 9 323.00 | |
| Participating interests | 5 637.00 | |
| Investments total | 58 525.00 | 5 712.00 |
| Long term receivables total | ||
| Finished products/goods | 27 259.00 | |
| Inventories total | 27 259.00 | |
| Current trade debtors | 17 223.00 | |
| Short term receivables total | 17 223.00 | |
| Cash and bank deposits | 1 011.00 | |
| Cash and cash equivalents | 1 011.00 | |
| Balance sheet total (assets) | 58 525.00 | 60 528.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 28 765.00 | 50.00 |
| Shares repurchased | 589.00 | |
| Other reserves | - 303.00 | |
| Retained earnings | -5 832.00 | 15 788.00 |
| Profit of the financial year | 5 832.00 | 7 544.00 |
| Minority interest (BS) | 10 972.00 | |
| Shareholders equity total | 28 765.00 | 34 640.00 |
| Provisions | 255.00 | |
| Non-current loans from credit institutions | 2 769.00 | |
| Non-current deferred tax liabilities | 865.00 | |
| Non-current liabilities total | 3 634.00 | |
| Current loans from credit institutions | 3 117.00 | |
| Current trade creditors | 5 570.00 | |
| Current owed to participating | 8 341.00 | |
| Short-term deferred tax liabilities | 237.00 | |
| Other non-interest bearing current liabilities | 4 734.00 | |
| Current liabilities total | 21 999.00 | |
| Balance sheet total (liabilities) | 28 765.00 | 60 528.00 |
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