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GLID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27598854
Pilevej 6, 3400 Hillerød
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-64.76- 274.47- 161.59- 475.64- 400.79
EBIT-64.76- 274.47- 161.59- 475.64- 400.79
Other financial income16 941.452 367.962 364.172 617.751 169.90
Other financial expenses- 296.30-7 346.50-5 550.64- 618.00-2 772.64
Income from other inv. held as non-curr. assets108.001 038.53
Net income from associates (fin.)12 172.148 132.523 759.557 910.514 667.74
Pre-tax profit28 860.533 918.05411.499 434.622 664.21
Income taxes-3 677.45887.06608.28- 365.68444.31
Net earnings25 183.074 805.111 019.779 068.933 108.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 668.3412 800.867 820.4211 895.929 407.66
Participating interests33.5033.50833.501 583.50
Investments total14 668.3412 834.367 853.9212 729.4210 991.16
Non-curr. owed by particip. interest comp.800.00800.00
Non-current loans receivable2 118.592 763.872 763.873 194.146 159.76
Non-current other receivables4 590.66
Long term receivables total2 118.593 563.873 563.873 194.1410 750.42
Inventories total
Current amounts owed by group member comp.2 250.007 244.6610 096.957 974.32
Current owed by particip. interest comp.250.00250.00379.73554.73
Prepayments and accrued income400.00
Current other receivables644.33342.98199.08475.84415.56
Current deferred tax assets4 673.103 134.662 656.673 985.372 568.54
Short term receivables total5 317.435 977.6410 350.4115 337.8911 513.15
Other current investments68 876.3472 988.6852 822.5147 454.5546 057.43
Cash and bank deposits668.04147.61425.034 817.832 199.11
Cash and cash equivalents69 544.3873 136.2953 247.5552 272.3848 256.55
Balance sheet total (assets)91 648.7495 512.1575 015.7483 533.8381 511.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 500.005 000.003 000.003 000.001 000.00
Other reserves304.05
Retained earnings43 568.4664 055.5865 860.6963 880.4671 949.40
Profit of the financial year25 183.074 805.111 019.779 068.933 108.52
Shareholders equity total72 680.5873 985.6970 005.4676 074.3976 182.92
Non-current liabilities total
Current loans from credit institutions8 827.0612 858.27260.983 846.203 398.57
Current owed to group member65.96135.26207.24
Short-term deferred tax liabilities8 225.781 873.822 046.162 371.92970.41
Other non-interest bearing current liabilities1 915.326 794.372 637.181 106.07752.14
Current liabilities total18 968.1621 526.465 010.287 459.445 328.36
Balance sheet total (liabilities)91 648.7495 512.1575 015.7483 533.8381 511.28
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