GLISMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33071248
F.G.E. Rostrups Vej 14, 8000 Aarhus C
tonnyglismand@gmail.com
tel: 40724156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.73 | 35.88 | 49.92 | -58.02 | 31.43 |
| Total depreciation | -24.76 | -22.85 | -29.40 | -31.34 | -31.34 |
| EBIT | 25.97 | 13.03 | 20.51 | -89.36 | 0.09 |
| Other financial income | 5.75 | ||||
| Other financial expenses | -33.12 | -24.22 | -26.66 | -19.17 | -17.98 |
| Net income from associates (fin.) | 200.00 | 250.00 | 500.00 | 400.00 | 128.74 |
| Pre-tax profit | 198.60 | 238.81 | 493.86 | 291.47 | 110.84 |
| Net earnings | 198.60 | 238.81 | 493.86 | 291.47 | 110.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 376.90 | 1 354.04 | 1 490.49 | 1 459.15 | 1 427.82 |
| Tangible assets total | 1 376.90 | 1 354.04 | 1 490.49 | 1 459.15 | 1 427.82 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 23.40 | 23.40 | 23.40 | 23.40 | |
| Long term receivables total | 23.40 | 23.40 | 23.40 | 23.40 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 169.64 | 1.18 | 1.18 | 19.91 | |
| Current other receivables | 3.61 | 1.36 | 26.93 | ||
| Short term receivables total | 173.24 | 1.36 | 28.11 | 1.18 | 19.91 |
| Cash and bank deposits | 320.50 | 572.51 | 741.75 | 933.50 | 885.97 |
| Cash and cash equivalents | 320.50 | 572.51 | 741.75 | 933.50 | 885.97 |
| Balance sheet total (assets) | 1 920.64 | 2 001.31 | 2 333.75 | 2 467.23 | 2 407.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 620.66 | 706.26 | 712.87 | 1 084.73 | 1 241.20 |
| Profit of the financial year | 198.60 | 238.81 | 493.86 | 291.47 | 110.84 |
| Shareholders equity total | 899.26 | 1 025.07 | 1 404.53 | 1 578.20 | 1 567.05 |
| Non-current loans from credit institutions | 946.83 | 900.16 | 853.08 | 805.58 | 757.83 |
| Non-current liabilities total | 946.83 | 900.16 | 853.08 | 805.58 | 757.83 |
| Current loans from credit institutions | 47.23 | 47.64 | 48.06 | 48.48 | 48.48 |
| Current trade creditors | 4.38 | 4.38 | 5.13 | 5.13 | 5.13 |
| Current owed to participating | 1.12 | ||||
| Other non-interest bearing current liabilities | 22.95 | 22.95 | 22.95 | 29.84 | 28.61 |
| Current liabilities total | 74.55 | 76.08 | 76.13 | 83.45 | 82.21 |
| Balance sheet total (liabilities) | 1 920.64 | 2 001.31 | 2 333.75 | 2 467.23 | 2 407.09 |
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