GLISMAND HOLDING ApS
CVR number: 33071248
F.G.E. Rostrups Vej 14, 8000 Aarhus C
tonnyglismand@gmail.com
tel: 40724156
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.26 | 50.73 | 35.88 | 49.92 | -58.02 |
| Total depreciation | -14.18 | -24.76 | -22.85 | -29.40 | -31.34 |
| EBIT | -16.44 | 25.97 | 13.03 | 20.51 | -89.36 |
| Other financial income | 0.05 | 5.75 | |||
| Other financial expenses | -33.12 | -24.22 | -26.66 | -19.17 | |
| Net income from associates (fin.) | 300.00 | 200.00 | 250.00 | 500.00 | 400.00 |
| Pre-tax profit | 283.61 | 198.60 | 238.81 | 493.86 | 291.47 |
| Net earnings | 283.61 | 198.60 | 238.81 | 493.86 | 291.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 376.90 | 1 354.04 | 1 490.49 | 1 459.15 | |
| Machinery and equipment | 198.46 | ||||
| Tangible assets total | 198.46 | 1 376.90 | 1 354.04 | 1 490.49 | 1 459.15 |
| 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 | ||
| Long term receivables total | 23.40 | 23.40 | 23.40 | ||
| Inventories total | |||||
| Current trade debtors | 3.19 | ||||
| Current owed by particip. interest comp. | 165.00 | 169.64 | 1.18 | 1.18 | |
| Current other receivables | 3.61 | 1.36 | 26.93 | ||
| Short term receivables total | 168.19 | 173.24 | 1.36 | 28.11 | 1.18 |
| Cash and bank deposits | 407.06 | 320.50 | 572.51 | 741.75 | 933.50 |
| Cash and cash equivalents | 407.06 | 320.50 | 572.51 | 741.75 | 933.50 |
| Balance sheet total (assets) | 823.71 | 1 920.64 | 2 001.31 | 2 333.75 | 2 467.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 447.65 | 620.66 | 706.26 | 712.87 | 1 084.73 |
| Profit of the financial year | 283.61 | 198.60 | 238.81 | 493.86 | 291.47 |
| Shareholders equity total | 811.26 | 899.26 | 1 025.07 | 1 404.53 | 1 578.20 |
| Non-current loans from credit institutions | 946.83 | 900.16 | 853.08 | 805.58 | |
| Non-current liabilities total | 946.83 | 900.16 | 853.08 | 805.58 | |
| Current loans from credit institutions | 47.23 | 47.64 | 48.06 | 48.48 | |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 5.13 | 5.13 |
| Current owed to participating | 1.12 | ||||
| Other non-interest bearing current liabilities | 8.08 | 22.95 | 22.95 | 22.95 | 29.84 |
| Current liabilities total | 12.45 | 74.55 | 76.08 | 76.13 | 83.45 |
| Balance sheet total (liabilities) | 823.71 | 1 920.64 | 2 001.31 | 2 333.75 | 2 467.23 |
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