GLIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35530266
Valmuevej 9, 8240 Risskov
post@mortenbisgaard.dk
tel: 60766920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -23.50 | -12.97 | |
| EBIT | -5.00 | -8.00 | -23.50 | -12.97 | |
| Other financial expenses | -6.94 | -12.08 | -20.04 | -27.66 | |
| Net income from associates (fin.) | 104.75 | 57.20 | 432.67 | 7.28 | - 599.10 |
| Pre-tax profit | 99.75 | 42.26 | 420.59 | -36.25 | - 639.73 |
| Net earnings | 99.75 | 42.26 | 420.59 | -36.25 | - 639.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 232.97 | 704.51 | 1 137.18 | 2 923.73 | 2 324.63 |
| Investments total | 232.97 | 704.51 | 1 137.18 | 2 923.73 | 2 324.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 2.63 | ||||
| Cash and cash equivalents | 2.63 | ||||
| Balance sheet total (assets) | 238.60 | 707.51 | 1 140.18 | 2 926.73 | 2 327.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 192.97 | 403.54 | 838.28 | 2 625.03 | 2 025.93 |
| Retained earnings | - 149.12 | - 106.57 | - 499.05 | -83.51 | 479.34 |
| Profit of the financial year | 99.75 | 42.26 | 420.59 | -36.25 | - 639.73 |
| Shareholders equity total | 223.60 | 419.23 | 839.82 | 2 585.26 | 1 945.53 |
| Non-current deferred tax liabilities | 104.09 | 109.30 | |||
| Non-current liabilities total | 104.09 | 109.30 | |||
| Current loans from credit institutions | 149.19 | 150.00 | 293.55 | 325.31 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 10.00 | 30.00 | 36.07 | 42.92 | 51.79 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 15.00 | 184.19 | 191.07 | 341.47 | 382.10 |
| Balance sheet total (liabilities) | 238.60 | 707.51 | 1 140.18 | 2 926.73 | 2 327.63 |
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