Gl!ese Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38773615
Spangsbjerggade 58, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -29.11 | -29.11 | -24.55 |
| Other operating expenses | -7.65 | ||||
| EBIT | -3.75 | -3.75 | -29.11 | -29.11 | -32.20 |
| Other financial income | 25.90 | 35.87 | 6 389.07 | 6 389.07 | 140.27 |
| Other financial expenses | -13.86 | -14.22 | -15.16 | -15.16 | -15.21 |
| Pre-tax profit | 8.29 | 17.90 | 6 344.81 | 6 344.81 | 92.85 |
| Income taxes | -1.91 | -3.94 | -22.13 | ||
| Net earnings | 6.38 | 13.96 | 6 344.81 | 6 344.81 | 70.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.48 | 102.00 | 102.00 | ||
| Current deferred tax assets | 2.38 | 1.58 | |||
| Short term receivables total | 2.38 | 11.06 | 102.00 | 102.00 | |
| Other current investments | 374.85 | 374.85 | 1 080.24 | ||
| Cash and bank deposits | 32.91 | 47.18 | 6 293.64 | 6 293.64 | 5 220.94 |
| Cash and cash equivalents | 407.76 | 422.03 | 6 293.64 | 6 293.64 | 6 301.18 |
| Balance sheet total (assets) | 410.14 | 433.09 | 6 395.64 | 6 395.64 | 6 301.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 341.30 | ||||
| Other reserves | - 219.30 | ||||
| Retained earnings | -3.58 | 2.80 | -2.17 | -2.17 | 6 001.34 |
| Profit of the financial year | 6.38 | 13.96 | 6 344.81 | 6 344.81 | 70.72 |
| Shareholders equity total | 52.80 | 66.76 | 6 392.64 | 6 392.64 | 6 244.06 |
| Non-current loans from credit institutions | 349.11 | 363.33 | |||
| Non-current liabilities total | 349.11 | 363.33 | |||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 5.24 | ||||
| Short-term deferred tax liabilities | 22.13 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 31.99 | |
| Current liabilities total | 8.24 | 3.00 | 3.00 | 3.00 | 57.12 |
| Balance sheet total (liabilities) | 410.14 | 433.09 | 6 395.64 | 6 395.64 | 6 301.18 |
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