Risk Audit Compliance Business Partner ved Gliese Hylleborg ApS — Credit Rating and Financial Key Figures
CVR number: 41943572
Skjulhøj Allé 32, 2720 Vanløse
h.hylleborg@gmail.com
tel: 51631446
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 889.81 | 1 917.55 | 839.16 | - 285.14 |
| Wages and salaries | - 178.44 | |||
| Social security expenses | - 178.44 | |||
| Employee benefit expenses | - 122.48 | - 881.91 | - 605.96 | |
| EBIT | 767.33 | 1 035.64 | 233.20 | - 285.14 |
| Other financial income | 0.34 | 0.17 | ||
| Other financial expenses | -1.94 | -19.06 | -1.45 | -0.00 |
| Income from other inv. held as non-curr. assets | - 307.27 | 425.18 | 280.79 | |
| Pre-tax profit | 765.39 | 709.31 | 657.28 | -4.18 |
| Income taxes | - 170.30 | - 162.69 | - 151.27 | 0.59 |
| Net earnings | 595.08 | 546.62 | 506.00 | -3.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 33.03 | 931.62 | 33.03 | 33.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.92 | 18.19 | 45.13 | |
| Current deferred tax assets | 5.77 | |||
| Short term receivables total | 0.92 | 18.19 | 50.91 | |
| Other current investments | 1 564.03 | 1 651.65 | ||
| Cash and bank deposits | 1 330.48 | 414.41 | 34.17 | 5.63 |
| Cash and cash equivalents | 1 330.48 | 414.41 | 1 598.19 | 1 657.28 |
| Balance sheet total (assets) | 1 363.50 | 1 346.95 | 1 649.41 | 1 741.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 120.00 | 135.00 |
| Retained earnings | - 114.40 | 362.88 | 789.51 | 1 160.51 |
| Profit of the financial year | 595.08 | 546.62 | 506.00 | -3.59 |
| Shareholders equity total | 635.09 | 1 067.30 | 1 455.51 | 1 331.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.38 | 6.21 | ||
| Current owed to participating | 190.09 | 35.57 | 119.14 | 401.81 |
| Short-term deferred tax liabilities | 170.30 | 30.63 | 67.27 | |
| Other non-interest bearing current liabilities | 338.65 | 207.24 | 7.49 | 7.48 |
| Current liabilities total | 728.42 | 279.64 | 193.90 | 409.29 |
| Balance sheet total (liabilities) | 1 363.50 | 1 346.95 | 1 649.41 | 1 741.21 |
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