GLID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27598854
Pilevej 6, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.31 | -64.76 | - 274.47 | - 161.59 | - 475.64 |
| EBIT | -84.31 | -64.76 | - 274.47 | - 161.59 | - 475.64 |
| Other financial income | 979.18 | 16 941.45 | 2 367.96 | 2 364.17 | 2 617.75 |
| Other financial expenses | -3 046.88 | - 296.30 | -7 346.50 | -5 550.64 | - 618.00 |
| Income from other inv. held as non-curr. assets | 108.00 | 108.00 | 1 038.53 | ||
| Net income from associates (fin.) | 10 493.60 | 12 172.14 | 8 132.52 | 3 759.55 | 7 910.51 |
| Pre-tax profit | 8 449.59 | 28 860.53 | 3 918.05 | 411.49 | 9 434.62 |
| Income taxes | 444.58 | -3 677.45 | 887.06 | 608.28 | - 365.68 |
| Net earnings | 8 894.16 | 25 183.07 | 4 805.11 | 1 019.77 | 9 068.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 496.20 | 14 668.34 | 12 800.86 | 7 820.42 | 11 895.92 |
| Participating interests | 33.50 | 33.50 | 833.50 | ||
| Investments total | 12 496.20 | 14 668.34 | 12 834.36 | 7 853.92 | 12 729.42 |
| Non-curr. owed by particip. interest comp. | 800.00 | 800.00 | |||
| Non-current loans receivable | 1 618.59 | 2 118.59 | 2 763.87 | 2 763.87 | 3 194.14 |
| Long term receivables total | 1 618.59 | 2 118.59 | 3 563.87 | 3 563.87 | 3 194.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 237.50 | 2 250.00 | 7 244.66 | 10 096.95 | |
| Current owed by particip. interest comp. | 250.00 | 250.00 | 379.73 | ||
| Prepayments and accrued income | 400.00 | ||||
| Current other receivables | 733.35 | 644.33 | 342.98 | 199.08 | 475.84 |
| Current deferred tax assets | 4 020.32 | 4 673.10 | 3 134.66 | 2 656.67 | 3 985.36 |
| Short term receivables total | 5 991.18 | 5 317.43 | 5 977.64 | 10 350.41 | 15 337.89 |
| Other current investments | 37 982.71 | 68 876.34 | 72 988.68 | 52 822.51 | 47 454.55 |
| Cash and bank deposits | 715.78 | 668.04 | 147.61 | 425.03 | 4 817.83 |
| Cash and cash equivalents | 38 698.49 | 69 544.38 | 73 136.29 | 53 247.55 | 52 272.38 |
| Balance sheet total (assets) | 58 804.46 | 91 648.74 | 95 512.15 | 75 015.74 | 83 533.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 3 500.00 | 5 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 131.92 | 304.05 | |||
| Retained earnings | 38 346.43 | 43 568.46 | 64 055.58 | 65 860.69 | 63 880.46 |
| Profit of the financial year | 8 894.16 | 25 183.07 | 4 805.11 | 1 019.77 | 9 068.93 |
| Shareholders equity total | 52 497.51 | 72 680.58 | 73 985.69 | 70 005.46 | 76 074.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 999.90 | 8 827.06 | 12 858.27 | 260.98 | 3 846.20 |
| Current owed to group member | 65.96 | 135.26 | |||
| Short-term deferred tax liabilities | 3 527.29 | 8 225.78 | 1 873.82 | 2 046.16 | 2 371.92 |
| Other non-interest bearing current liabilities | 779.76 | 1 915.32 | 6 794.37 | 2 637.18 | 1 106.07 |
| Current liabilities total | 6 306.94 | 18 968.16 | 21 526.46 | 5 010.28 | 7 459.44 |
| Balance sheet total (liabilities) | 58 804.46 | 91 648.74 | 95 512.15 | 75 015.74 | 83 533.83 |
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