GLID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27598854

Pilevej 6, 3400 Hillerød

Income statement (kDKK)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales
Gross profit	38 211.89	46 870.63	35 239.60
Employee benefit expenses	-14 856.30	-16 465.39	-16 256.68
Other operating expenses		-4 126.98
Total depreciation	- 698.22	- 681.13	- 680.76
EBIT	22 657.37	25 597.13	18 302.16
Other financial income	1 093.00	18 079.46	2 368.17
Other financial expenses	-3 421.46	-1 061.90	-8 072.25
Reduction non-current investment assets	-0.21	1.35
Income from other inv. held as non-curr. assets	108.00	108.00	1 038.53
Pre-tax profit	20 436.70	42 724.04	13 636.60
Income taxes	-4 546.80	-9 426.21	-3 322.20
Net earnings	15 889.90	33 297.83	10 314.40

	2019	2020	2021
Intangible assets total
Machinery and equipment	2 822.87	2 176.54	1 959.73
Tangible assets total	2 822.87	2 176.54	1 959.73
Participating interests			33.50
Investments total	35.68		33.50
Non-curr. owed by particip. interest comp.			800.00
Non-current loans receivable	1 618.59	2 118.59	2 763.87
Non-current other receivables		35.68	35.68
Long term receivables total	1 618.59	2 154.27	3 599.55
Finished products/goods	14 410.06	9 121.65	13 543.56
Inventories total	14 410.06	9 121.65	13 543.56
Current trade debtors	35 369.98	13 712.07	19 129.98
Current owed by particip. interest comp.			250.00
Prepayments and accrued income	236.84	204.47	281.81
Current other receivables	1 293.39	10 488.65	466.22
Short term receivables total	36 900.22	24 405.19	20 128.02
Other current investments	37 982.71	68 876.34	72 988.68
Cash and bank deposits	7 608.01	7 952.52	9 093.43
Cash and cash equivalents	45 590.72	76 828.87	82 082.11
Balance sheet total (assets)	101 378.14	114 686.52	121 346.47

	2019	2020	2021
Share capital	125.00	125.00	125.00
Shares repurchased	5 000.00	11 500.00	11 160.00
Retained earnings	31 482.61	27 757.76	52 386.29
Profit of the financial year	15 889.90	33 297.83	10 314.40
Minority interest (BS)	8 339.02	9 453.78	8 513.01
Shareholders equity total	60 836.53	82 134.36	82 498.70
Provisions	44.21	43.30	37.74
Non-current other liabilities	466.27	676.26
Non-current liabilities total	466.27	676.26
Current loans from credit institutions	9 757.61	8 827.85	18 110.57
Current trade creditors	11 729.13	6 376.06	3 244.72
Short-term deferred tax liabilities	3 582.90	8 237.34	1 818.33
Other non-interest bearing current liabilities	14 961.49	8 391.34	15 113.75
Accruals and deferred income			522.67
Current liabilities total	40 031.12	31 832.59	38 810.03
Balance sheet total (liabilities)	101 378.14	114 686.52	121 346.47

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