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Glinski Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40635378
Christians Brygge 23, 1219 København K
thomasglinski@hotmail.com
tel: 22528208
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.77 | -11.09 | -12.96 | -13.13 | -16.37 |
| EBIT | -10.77 | -11.09 | -12.96 | -13.13 | -16.37 |
| Other financial income | 91.27 | 57.87 | 76.44 | 150.99 | 5.23 |
| Other financial expenses | - 153.24 | -0.04 | -1.97 | ||
| Pre-tax profit | 80.50 | - 106.46 | 63.43 | 137.85 | -13.10 |
| Income taxes | -17.71 | -21.00 | |||
| Net earnings | 62.79 | - 106.46 | 63.43 | 116.85 | -13.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 228.13 | 228.13 | 228.13 | 228.13 | 228.13 |
| Long term receivables total | 228.13 | 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 | 693.46 | 220.55 | 439.64 | 587.11 | 261.97 |
| Cash and bank deposits | 2.30 | 344.39 | 171.47 | 100.42 | 314.41 |
| Cash and cash equivalents | 695.76 | 564.95 | 611.11 | 687.52 | 576.38 |
| Balance sheet total (assets) | 923.89 | 805.80 | 839.23 | 915.65 | 804.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 61.00 | 100.00 | 60.00 | |
| Retained earnings | 779.48 | 812.26 | 644.80 | 608.24 | 665.09 |
| Profit of the financial year | 62.79 | - 106.46 | 63.43 | 116.85 | -13.10 |
| Shareholders equity total | 882.26 | 775.80 | 809.24 | 865.09 | 751.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 11.62 | 20.56 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 42.52 |
| Current liabilities total | 41.62 | 30.00 | 30.00 | 50.56 | 52.52 |
| Balance sheet total (liabilities) | 923.89 | 805.80 | 839.23 | 915.65 | 804.51 |
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