Gloggengiehser Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39902893
Colbjørnsensvej 9, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.76 | -16.29 | -7.64 | -9.86 | -10.87 |
| EBIT | -31.76 | -16.29 | -7.64 | -9.86 | -10.87 |
| Other financial income | 111.45 | 14.95 | 57.69 | ||
| Other financial expenses | -0.93 | -89.40 | - 255.56 | -11.63 | -4.08 |
| Net income from associates (fin.) | 3 226.25 | 1 409.47 | |||
| Pre-tax profit | 3 305.01 | 1 303.78 | - 263.20 | -6.53 | 42.74 |
| Net earnings | 3 305.01 | 1 303.78 | - 263.20 | -6.53 | 42.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 861.00 | 3 565.73 | 3 565.73 | 3 565.73 | 3 565.73 |
| Investments total | 2 861.00 | 3 565.73 | 3 565.73 | 3 565.73 | 3 565.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.30 | ||||
| Short term receivables total | 1.30 | ||||
| Other current investments | 962.48 | 707.52 | 708.97 | 374.44 | |
| Cash and bank deposits | 490.01 | 126.58 | 87.45 | 20.56 | 252.09 |
| Cash and cash equivalents | 490.01 | 1 089.06 | 794.96 | 729.53 | 626.54 |
| Balance sheet total (assets) | 3 351.01 | 4 654.79 | 4 360.70 | 4 295.26 | 4 193.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -9.84 | 3 180.77 | 4 425.65 | 4 101.44 | 4 027.41 |
| Profit of the financial year | 3 305.01 | 1 303.78 | - 263.20 | -6.53 | 42.74 |
| Shareholders equity total | 3 345.17 | 4 648.95 | 4 271.34 | 4 205.91 | 4 187.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.84 | 0.84 | 84.36 | 84.36 | 0.92 |
| Current liabilities total | 5.84 | 5.84 | 89.36 | 89.36 | 5.92 |
| Balance sheet total (liabilities) | 3 351.01 | 4 654.79 | 4 360.70 | 4 295.26 | 4 193.57 |
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