GLIFBERG HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 32280765
Sankt Knuds Vej 23 B, 1903 Frederiksberg C
runeglifberg@me.com
tel: 25346945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.54 | -0.94 | -14.93 | -10.14 | -14.43 |
| EBIT | -17.54 | -0.94 | -14.93 | -10.14 | -14.43 |
| Other financial income | 13.40 | 4.94 | 33.79 | 25.50 | 23.21 |
| Other financial expenses | -1.12 | -3.54 | -7.65 | -12.33 | -15.76 |
| Pre-tax profit | 169.50 | 215.50 | 97.06 | 184.88 | 259.68 |
| Income taxes | 0.84 | -16.46 | 4.07 | 8.16 | -37.08 |
| Net earnings | 170.34 | 199.04 | 101.13 | 193.04 | 222.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 438.85 | 469.86 | 559.41 | 418.88 | 422.74 |
| Investments total | 438.85 | 469.86 | 559.41 | 418.88 | 422.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.14 | 12.64 | 5.26 | ||
| Current deferred tax assets | 16.02 | 21.81 | 47.44 | 19.00 | 20.13 |
| Short term receivables total | 91.16 | 21.81 | 60.08 | 24.25 | 20.13 |
| Other current investments | 243.70 | 480.33 | 470.42 | 745.61 | 1 036.17 |
| Cash and bank deposits | 8.40 | 0.83 | 8.12 | 76.98 | 1.26 |
| Cash and cash equivalents | 252.10 | 481.16 | 478.53 | 822.58 | 1 037.43 |
| Balance sheet total (assets) | 782.11 | 972.83 | 1 098.03 | 1 265.72 | 1 480.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 49.69 | 51.73 | 62.33 |
| Other reserves | 213.85 | 220.54 | 136.13 | 154.59 | 147.45 |
| Retained earnings | 160.67 | 267.03 | 500.79 | 531.71 | 669.57 |
| Profit of the financial year | 170.34 | 199.04 | 101.13 | 193.04 | 222.60 |
| Shareholders equity total | 726.36 | 868.91 | 912.73 | 1 056.08 | 1 226.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.63 | 34.78 | 15.46 | 3.20 | |
| Other non-interest bearing current liabilities | 55.75 | 99.29 | 150.52 | 194.18 | 250.14 |
| Current liabilities total | 55.75 | 103.92 | 185.30 | 209.64 | 253.34 |
| Balance sheet total (liabilities) | 782.11 | 972.83 | 1 098.03 | 1 265.72 | 1 480.29 |
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