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Glo Fys Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 37769533
Hovedvejen 152 A, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.30-18.96-20.54-20.01-22.49
EBIT-22.30-18.96-20.54-20.01-22.49
Other financial income7.8627.2113.850.010.01
Other financial expenses-78.58-85.94-92.54-93.63-20.53
Net income from associates (fin.)1 300.002 225.48
Pre-tax profit1 206.97-77.70-99.22- 113.632 182.48
Income taxes19.8016.4920.7524.527.66
Net earnings1 226.78-61.21-78.47-89.112 190.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 822.614 822.614 822.614 822.614 822.61
Investments total4 822.614 822.614 822.614 822.614 822.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.815.34539.57309.94101.85174.86
Current other receivables0.01
Current deferred tax assets61.8054.4982.7582.527.66
Short term receivables total877.15594.06392.70184.37182.53
Cash and bank deposits9.170.45
Cash and cash equivalents9.170.45
Balance sheet total (assets)5 699.765 416.675 215.305 016.145 005.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Share premium account1 458.111 458.111 458.111 458.111 458.11
Shares repurchased228.80235.60244.00270.00185.00
Retained earnings632.141 623.321 318.11969.64695.53
Profit of the financial year1 226.78-61.21-78.47-89.112 190.14
Shareholders equity total3 645.823 355.823 041.752 708.644 628.78
Non-current liabilities total
Current loans from credit institutions11.48293.519.38
Current trade creditors13.8813.8813.8811.1011.10
Current owed to group member2 028.591 715.062 150.072 296.40208.60
Other non-interest bearing current liabilities38.410.220.00157.10
Current liabilities total2 053.942 060.852 173.552 307.50376.80
Balance sheet total (liabilities)5 699.765 416.675 215.305 016.145 005.58
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