Glo Fys Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 37769533
Hovedvejen 152 A, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.28 | -22.30 | -18.96 | -20.54 | -20.01 |
| EBIT | -20.28 | -22.30 | -18.96 | -20.54 | -20.01 |
| Other financial income | 7.86 | 27.21 | 13.85 | 0.01 | |
| Other financial expenses | -95.98 | -78.58 | -85.94 | -92.54 | -93.63 |
| Net income from associates (fin.) | 1 300.00 | ||||
| Pre-tax profit | - 116.25 | 1 206.97 | -77.70 | -99.22 | - 113.63 |
| Income taxes | 25.51 | 19.80 | 16.49 | 20.75 | 24.52 |
| Net earnings | -90.74 | 1 226.78 | -61.21 | -78.47 | -89.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 822.61 | 4 822.61 | 4 822.61 | 4 822.61 | 4 822.61 |
| Investments total | 4 822.61 | 4 822.61 | 4 822.61 | 4 822.61 | 4 822.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 815.34 | 539.57 | 309.94 | 101.85 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 74.51 | 61.80 | 54.49 | 82.75 | 82.52 |
| Short term receivables total | 74.51 | 877.15 | 594.06 | 392.70 | 184.37 |
| Cash and bank deposits | 9.17 | ||||
| Cash and cash equivalents | 9.17 | ||||
| Balance sheet total (assets) | 4 897.12 | 5 699.76 | 5 416.67 | 5 215.30 | 5 016.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 458.11 | 1 458.11 | 1 458.11 | 1 458.11 | 1 458.11 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 951.68 | 632.14 | 1 623.32 | 1 318.11 | 969.64 |
| Profit of the financial year | -90.74 | 1 226.78 | -61.21 | -78.47 | -89.11 |
| Shareholders equity total | 2 645.04 | 3 645.82 | 3 355.82 | 3 041.75 | 2 708.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.83 | 11.48 | 293.51 | 9.38 | |
| Current trade creditors | 9.55 | 13.88 | 13.88 | 13.88 | 11.10 |
| Current owed to group member | 2 018.53 | 2 028.59 | 1 715.06 | 2 150.07 | 2 296.40 |
| Other non-interest bearing current liabilities | 26.16 | 38.41 | 0.22 | 0.00 | |
| Current liabilities total | 2 252.07 | 2 053.94 | 2 060.85 | 2 173.55 | 2 307.50 |
| Balance sheet total (liabilities) | 4 897.12 | 5 699.76 | 5 416.67 | 5 215.30 | 5 016.14 |
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