GLORIOSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34885893
Gøngehusvej 106, Trørød 2950 Vedbæk
ina@saxifraga.dk
tel: 30138811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -8.55 | -7.42 | -7.34 | -8.97 |
| EBIT | -8.92 | -8.55 | -7.42 | -7.34 | -8.97 |
| Other financial income | 5.21 | 5.78 | 6.35 | 12.96 | 6.74 |
| Other financial expenses | -9.95 | -9.12 | -10.55 | -10.88 | -11.44 |
| Net income from associates (fin.) | - 347.35 | - 270.63 | - 207.91 | - 202.78 | - 161.07 |
| Pre-tax profit | - 361.00 | - 282.53 | - 219.53 | - 208.05 | - 174.75 |
| Income taxes | -20.49 | ||||
| Net earnings | - 381.49 | - 282.53 | - 219.53 | - 208.05 | - 174.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.37 | ||||
| Participating interests | 799.40 | 528.66 | 320.75 | 138.27 | 117.59 |
| Investments total | 801.77 | 528.66 | 320.75 | 138.27 | 117.59 |
| Non-curr. owed by particip. interest comp. | 265.90 | 317.57 | 323.93 | 316.57 | 207.92 |
| Long term receivables total | 265.90 | 317.57 | 323.93 | 316.57 | 207.92 |
| Inventories total | |||||
| Current other receivables | 3.71 | ||||
| Short term receivables total | 3.71 | ||||
| Cash and bank deposits | 0.57 | 2.76 | 2.31 | 1.97 | 1.23 |
| Cash and cash equivalents | 0.57 | 2.76 | 2.31 | 1.97 | 1.23 |
| Balance sheet total (assets) | 1 068.23 | 852.69 | 646.98 | 456.82 | 326.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 626.77 | 433.66 | 225.75 | 43.27 | |
| Retained earnings | 274.71 | 86.33 | 11.71 | -25.35 | - 190.12 |
| Profit of the financial year | - 381.49 | - 282.53 | - 219.53 | - 208.05 | - 174.75 |
| Shareholders equity total | 599.99 | 317.46 | 97.92 | - 110.12 | - 284.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 64.81 | ||||
| Other non-interest bearing current liabilities | 388.69 | 526.74 | 540.56 | 558.44 | 603.11 |
| Current liabilities total | 468.25 | 535.24 | 549.06 | 566.94 | 611.61 |
| Balance sheet total (liabilities) | 1 068.23 | 852.69 | 646.98 | 456.82 | 326.74 |
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