Glyb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38976478
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 | 545.71 | - 470.39 | - 433.56 | - 390.04 | - 213.44 |
| Gross profit | 545.71 | - 470.39 | - 433.56 | - 390.04 | - 213.44 |
| Employee benefit expenses | - 253.57 | - 312.67 | - 998.72 | - 613.20 | - 281.51 |
| EBIT | - 799.28 | 783.07 | 1 432.28 | 1 003.24 | 494.95 |
| Other financial income | 1 359.37 | 1 705.96 | 1 145.45 | 653.11 | 552.00 |
| Other financial expenses | - 727.90 | -95.78 | -1 473.38 | - 649.71 | -82.94 |
| Pre-tax profit | - 167.81 | 827.12 | -1 760.21 | - 999.84 | -25.89 |
| Income taxes | -21.47 | -62.83 | |||
| Net earnings | - 167.81 | 805.64 | -1 823.04 | - 999.84 | -25.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 537.64 | 13 555.18 | 7 995.83 | 1 838.17 | 1 164.39 |
| Non-current other receivables | 18 543.34 | 17 057.63 | 16 523.58 | 16 500.96 | 15 940.65 |
| Long term receivables total | 34 080.98 | 30 612.81 | 24 519.41 | 18 339.13 | 17 105.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 583.78 | 9 149.49 | 3 687.44 | 4 811.42 | |
| Current deferred tax assets | 165.34 | 178.08 | 219.40 | 187.35 | 188.17 |
| Short term receivables total | 165.34 | 8 761.86 | 9 368.89 | 3 874.80 | 4 999.59 |
| Cash and bank deposits | 461.27 | 380.08 | 668.98 | 11.94 | 20.26 |
| Cash and cash equivalents | 461.27 | 380.08 | 668.98 | 11.94 | 20.26 |
| Balance sheet total (assets) | 34 707.58 | 39 754.75 | 34 557.28 | 22 225.87 | 22 124.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | |||
| Retained earnings | 31 661.81 | 23 494.00 | 24 299.64 | 22 476.60 | 21 476.76 |
| Profit of the financial year | - 167.81 | 805.64 | -1 823.04 | - 999.84 | -25.89 |
| Shareholders equity total | 31 544.00 | 32 349.64 | 30 526.60 | 21 526.76 | 21 500.87 |
| Non-current owed to group member | 2 742.65 | ||||
| Non-current liabilities total | 2 742.65 | ||||
| Current owed to group member | 71.78 | ||||
| Other non-interest bearing current liabilities | 349.15 | 7 405.10 | 4 030.68 | 699.11 | 624.02 |
| Current liabilities total | 420.94 | 7 405.10 | 4 030.68 | 699.11 | 624.02 |
| Balance sheet total (liabilities) | 34 707.58 | 39 754.75 | 34 557.28 | 22 225.87 | 22 124.89 |
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