Gloss Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41344245
Lundholmvænget 3, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.68 | -1.42 | -2.73 | |
| EBIT | -0.68 | -1.42 | -2.73 | |
| Other financial income | 5.00 | 0.00 | ||
| Other financial expenses | -0.01 | -0.03 | -0.01 | |
| Pre-tax profit | 4.32 | -1.45 | -2.75 | 0.00 |
| Net earnings | 4.32 | -1.45 | -2.75 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Non-current loans receivable | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.32 | 2.86 | 1.68 | 1.68 |
| Cash and cash equivalents | 4.32 | 2.86 | 1.68 | 1.68 |
| Balance sheet total (assets) | 44.31 | 42.86 | 41.68 | 41.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.32 | 2.86 | 0.12 | |
| Profit of the financial year | 4.32 | -1.45 | -2.75 | 0.00 |
| Shareholders equity total | 44.31 | 42.86 | 40.12 | 40.12 |
| Non-current liabilities total | ||||
| Current owed to group member | 1.56 | 1.56 | ||
| Current liabilities total | 1.56 | 1.56 | ||
| Balance sheet total (liabilities) | 44.31 | 42.86 | 41.68 | 41.68 |
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