Glyb Holding L ApS — Credit Rating and Financial Key Figures
CVR number: 38976443
Kirke Værløsevej 20, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.55 | 15.76 | 10.71 | 10.78 | 12.26 |
| Gross profit | 8.55 | 15.76 | 10.71 | 10.78 | 12.26 |
| EBIT | -8.55 | -15.76 | -10.71 | -10.78 | -12.26 |
| Other financial income | 28.19 | 0.76 | |||
| Other financial expenses | - 326.44 | - 316.23 | - 304.14 | - 317.68 | - 236.90 |
| Net income from associates (fin.) | -1 100.54 | 805.64 | -1 756.73 | -1 066.16 | - 116.08 |
| Pre-tax profit | -1 407.34 | 473.65 | -2 071.58 | -1 393.86 | - 365.24 |
| Income taxes | 21.47 | -21.47 | |||
| Net earnings | -1 407.34 | 495.12 | -2 093.05 | -1 393.86 | - 365.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 544.00 | 32 349.64 | 30 592.92 | 21 526.76 | 21 410.68 |
| Investments total | 31 544.00 | 32 349.64 | 30 592.92 | 21 526.76 | 21 410.68 |
| Non-curr. owed by group member comp. | 2 742.65 | ||||
| Long term receivables total | 2 742.65 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.78 | ||||
| Current other receivables | 42.82 | 0.00 | 0.00 | ||
| Current deferred tax assets | 21.47 | ||||
| Short term receivables total | 71.78 | 21.47 | 42.82 | 0.00 | 0.00 |
| Cash and bank deposits | 0.37 | 70.29 | |||
| Cash and cash equivalents | 0.37 | 70.29 | |||
| Balance sheet total (assets) | 34 358.43 | 32 371.12 | 30 635.73 | 21 527.13 | 21 480.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 670.64 | 1 263.30 | 1 758.42 | - 334.63 | -1 728.48 |
| Profit of the financial year | -1 407.34 | 495.12 | -2 093.05 | -1 393.86 | - 365.24 |
| Shareholders equity total | 1 313.30 | 1 808.42 | - 284.63 | -1 678.48 | -2 043.73 |
| Non-current other liabilities | 32 970.98 | 21 926.91 | 21 718.40 | 19 465.77 | 18 660.43 |
| Non-current liabilities total | 32 970.98 | 21 926.91 | 21 718.40 | 19 465.77 | 18 660.43 |
| Current bonds | 52.42 | 52.40 | 52.85 | ||
| Current owed to group member | 8 583.79 | 9 149.54 | 3 687.44 | 4 811.42 | |
| Short-term deferred tax liabilities | 3.07 | ||||
| Other non-interest bearing current liabilities | 71.08 | 52.00 | |||
| Current liabilities total | 74.14 | 8 635.79 | 9 201.96 | 3 739.84 | 4 864.27 |
| Balance sheet total (liabilities) | 34 358.43 | 32 371.12 | 30 635.73 | 21 527.13 | 21 480.97 |
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