ERIK GLIESE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 50779211
Elmevej 7 C, 2950 Vedbæk
tel: 32544217
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.75 | 6 879.08 | -16.98 | -24.39 | -38.13 |
| Employee benefit expenses | - 135.00 | -1 058.00 | - 916.00 | - 213.00 | |
| EBIT | 137.75 | 5 821.08 | - 932.98 | - 237.39 | -38.13 |
| Other financial income | 81.22 | 181.12 | 157.71 | 40.72 | 10.18 |
| Other financial expenses | -84.66 | - 161.83 | -21.07 | -89.11 | -0.82 |
| Net income from associates (fin.) | - 822.42 | -3 937.29 | - 150.47 | -1 317.76 | |
| Pre-tax profit | - 688.12 | 1 903.07 | - 946.81 | -1 603.54 | -28.77 |
| Income taxes | - 294.29 | -1 219.39 | 170.58 | - 149.72 | -1.60 |
| Net earnings | - 982.41 | 683.68 | - 776.23 | -1 753.26 | -30.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 565.29 | ||||
| Tangible assets total | 3 565.29 | ||||
| Holdings in group member companies | 1 405.52 | 1 317.76 | |||
| Other receivables | 4.33 | 4.33 | 4.33 | ||
| Investments total | 1 405.52 | 4.33 | 1 322.09 | 4.33 | |
| Non-curr. owed by group member comp. | 3 939.58 | 228.53 | |||
| Non-current other receivables | 4.33 | ||||
| Long term receivables total | 4.33 | 3 939.58 | 228.53 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.67 | ||||
| Prepayments and accrued income | 24.18 | ||||
| Current other receivables | 671.62 | 738.93 | 819.79 | 117.23 | 642.95 |
| Current deferred tax assets | 170.58 | 30.00 | |||
| Short term receivables total | 1 076.29 | 763.11 | 990.37 | 117.23 | 672.95 |
| Cash and bank deposits | 0.99 | 80.73 | 18.21 | 72.52 | 196.92 |
| Cash and cash equivalents | 0.99 | 80.73 | 18.21 | 72.52 | 196.92 |
| Balance sheet total (assets) | 6 052.42 | 4 787.74 | 2 559.19 | 194.07 | 869.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 226.67 | 226.67 | 226.67 | 226.67 | 226.67 |
| Asset revaluation reserve | 2 183.39 | ||||
| Shares repurchased | 343.00 | ||||
| Other reserves | 1 096.02 | ||||
| Retained earnings | - 303.18 | 1 993.82 | 2 334.51 | 734.14 | -1 019.12 |
| Profit of the financial year | - 982.41 | 683.68 | - 776.23 | -1 753.26 | -30.37 |
| Shareholders equity total | 2 220.49 | 2 904.17 | 2 127.94 | - 792.45 | - 822.82 |
| Provisions | 555.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 150.35 | ||||
| Current owed to group member | 944.64 | 1 603.44 | |||
| Short-term deferred tax liabilities | 1 774.65 | ||||
| Other non-interest bearing current liabilities | 126.32 | 107.19 | 431.25 | 41.89 | 89.26 |
| Accruals and deferred income | 1.73 | ||||
| Current liabilities total | 3 276.67 | 1 883.57 | 431.25 | 986.52 | 1 692.70 |
| Balance sheet total (liabilities) | 6 052.42 | 4 787.74 | 2 559.19 | 194.07 | 869.87 |
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