Gleco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36468076
Fabriksvangen 17, 3550 Slangerup
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.29 | - 531.00 | - 325.65 | - 611.38 |
| Total depreciation | - 332.36 | -16.00 | -16.14 | -16.24 |
| EBIT | - 317.06 | - 547.00 | - 341.79 | - 627.62 |
| Other financial income | 61.93 | 57.00 | 171.53 | 233.46 |
| Other financial expenses | - 103.91 | -92.00 | -94.34 | -77.30 |
| Net income from associates (fin.) | 1 089.92 | 1 362.00 | 3 065.40 | 6 812.00 |
| Pre-tax profit | 730.88 | 780.00 | 2 800.80 | 6 340.54 |
| Income taxes | 78.99 | 128.00 | 59.63 | 103.87 |
| Net earnings | 809.87 | 908.00 | 2 860.44 | 6 444.41 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.00 | 37.06 | 20.82 | |
| Tangible assets total | 53.00 | 37.06 | 20.82 | |
| Holdings in group member companies | 5 860.02 | 5 860.00 | 5 860.02 | 5 860.02 |
| Investments total | 5 860.02 | 5 935.00 | 5 935.02 | 5 935.02 |
| Long term receivables total | ||||
| Finished products/goods | 13.00 | 91.20 | 103.50 | |
| Inventories total | 13.00 | 91.20 | 103.50 | |
| Current amounts owed by group member comp. | 1 432.52 | 1 582.00 | 221.41 | 95.37 |
| Prepayments and accrued income | 1.88 | |||
| Current other receivables | 13.41 | 134.40 | ||
| Current deferred tax assets | 61.62 | 129.00 | 57.94 | 103.96 |
| Short term receivables total | 1 494.14 | 1 711.00 | 294.64 | 333.73 |
| Other current investments | 2 507.01 | 6 391.68 | ||
| Cash and bank deposits | 0.08 | 11.00 | 40.15 | 29.93 |
| Cash and cash equivalents | 0.08 | 11.00 | 2 547.16 | 6 421.61 |
| Balance sheet total (assets) | 7 354.24 | 7 723.00 | 8 905.08 | 12 814.68 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 554.01 | 1 554.00 | 1 554.01 | 1 554.01 |
| Shares repurchased | 70.63 | 589.00 | 2 600.00 | 4 000.00 |
| Other reserves | -1 000.00 | |||
| Retained earnings | 2 702.06 | 2 980.00 | 1 305.49 | 165.92 |
| Profit of the financial year | 809.87 | 908.00 | 2 860.44 | 6 444.41 |
| Shareholders equity total | 5 186.57 | 6 081.00 | 7 369.94 | 12 214.35 |
| Provisions | 1.00 | |||
| Non-current other liabilities | 1 730.64 | |||
| Non-current deferred tax liabilities | 865.00 | 432.66 | ||
| Non-current liabilities total | 1 730.64 | 865.00 | 432.66 | |
| Current loans from credit institutions | 432.66 | 433.00 | 432.66 | |
| Current trade creditors | 2.00 | 3.00 | 2.00 | 2.90 |
| Current owed to participating | 192.00 | 606.27 | 543.43 | |
| Other non-interest bearing current liabilities | 2.37 | 148.00 | 61.55 | 54.00 |
| Current liabilities total | 437.03 | 776.00 | 1 102.48 | 600.33 |
| Balance sheet total (liabilities) | 7 354.24 | 7 723.00 | 8 905.08 | 12 814.68 |
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