Glinski Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40635378
Kildegårdsvænget 46, 2900 Hellerup
thomasglinski@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -10.77 | -11.09 | -12.96 |
| EBIT | -11.92 | -10.77 | -11.09 | -12.96 |
| Other financial income | 799.07 | 91.27 | 57.87 | 76.44 |
| Other financial expenses | -7.28 | - 153.24 | -0.04 | |
| Pre-tax profit | 779.87 | 80.50 | - 106.46 | 63.43 |
| Income taxes | -0.40 | -17.71 | ||
| Net earnings | 779.48 | 62.79 | - 106.46 | 63.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 228.13 | 228.13 | 228.13 | 228.13 |
| Long term receivables total | 228.13 | 228.13 | 228.13 | 228.13 |
| Inventories total | ||||
| Current deferred tax assets | 12.73 | |||
| Short term receivables total | 12.73 | |||
| Other current investments | 586.58 | 693.46 | 220.55 | 439.64 |
| Cash and bank deposits | 35.17 | 2.30 | 344.39 | 171.47 |
| Cash and cash equivalents | 621.75 | 695.76 | 564.95 | 611.11 |
| Balance sheet total (assets) | 849.87 | 923.89 | 805.80 | 839.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 61.00 | ||
| Retained earnings | 779.48 | 812.26 | 644.80 | |
| Profit of the financial year | 779.48 | 62.79 | - 106.46 | 63.43 |
| Shareholders equity total | 819.48 | 882.26 | 775.80 | 809.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.40 | 11.62 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 30.39 | 41.62 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 849.87 | 923.89 | 805.80 | 839.23 |
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