Glisse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40241310
Gl Tuse Næs Vej 50, Mårsø 4300 Holbæk
casperglistrup@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -8.18 | -5.75 | -5.30 | -5.64 |
| EBIT | -1.00 | -8.18 | -5.75 | -5.30 | -5.64 |
| Other financial income | 0.01 | 1.01 | |||
| Other financial expenses | -0.07 | -0.03 | -3.80 | -0.00 | -0.00 |
| Net income from associates (fin.) | -4.64 | 16.78 | 17.69 | 137.08 | 307.69 |
| Pre-tax profit | -5.72 | 8.57 | 8.15 | 131.78 | 303.06 |
| Income taxes | 9.25 | -2.02 | |||
| Net earnings | -5.72 | 17.82 | 6.13 | 131.78 | 303.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.45 | 60.23 | 77.92 | 202.50 | 410.19 |
| Investments total | 43.45 | 60.23 | 77.92 | 202.50 | 410.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.57 | 101.01 | |||
| Current deferred tax assets | 16.39 | ||||
| Short term receivables total | 16.39 | 1.57 | 101.01 | ||
| Cash and bank deposits | 10.82 | 2.61 | 1.91 | 15.68 | 10.03 |
| Cash and cash equivalents | 10.82 | 2.61 | 1.91 | 15.68 | 10.03 |
| Balance sheet total (assets) | 54.27 | 79.23 | 81.39 | 218.17 | 521.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.45 | 25.23 | 42.92 | 130.00 | 337.69 |
| Retained earnings | -3.46 | -25.95 | -25.83 | - 106.77 | - 182.69 |
| Profit of the financial year | -5.72 | 17.82 | 6.13 | 131.78 | 303.06 |
| Shareholders equity total | 49.27 | 67.09 | 73.22 | 205.00 | 508.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.14 | ||||
| Other non-interest bearing current liabilities | 3.17 | 8.17 | 8.17 | ||
| Current liabilities total | 5.00 | 12.14 | 8.17 | 13.17 | 13.17 |
| Balance sheet total (liabilities) | 54.27 | 79.23 | 81.39 | 218.17 | 521.23 |
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