ANLÆGSGARTNER NIELS GLISSOV ApS — Credit Rating and Financial Key Figures
CVR number: 20161248
Højsletten 8, Dalby 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | -2.50 | -2.59 | -26.57 |
| EBIT | -5.00 | -2.50 | -2.50 | -2.59 | -26.57 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.48 | -1.55 | -1.03 | -0.01 | |
| Net income from associates (fin.) | -4.72 | - 248.85 | 196.19 | 83.00 | - 198.87 |
| Pre-tax profit | -12.20 | - 252.90 | 192.66 | 80.40 | - 225.42 |
| Income taxes | -1.14 | 1.14 | |||
| Net earnings | -12.20 | - 254.04 | 193.81 | 80.40 | - 225.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.10 | 215.38 | |||
| Participating interests | 137.18 | 89.44 | 70.25 | 234.46 | 35.59 |
| Investments total | 318.28 | 89.44 | 285.63 | 234.46 | 35.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.08 | ||||
| Current other receivables | 151.67 | ||||
| Short term receivables total | 72.08 | 151.67 | |||
| Cash and bank deposits | 0.95 | 2.66 | 204.41 | ||
| Cash and cash equivalents | 0.95 | 2.66 | 204.41 | ||
| Balance sheet total (assets) | 391.32 | 89.44 | 285.63 | 388.80 | 240.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 80.76 | ||||
| Retained earnings | 78.56 | 66.36 | - 187.69 | -74.64 | 86.52 |
| Profit of the financial year | -12.20 | - 254.04 | 193.81 | 80.40 | - 225.42 |
| Shareholders equity total | 116.36 | - 137.69 | 56.12 | 136.52 | -88.90 |
| Provisions | 1.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 22.50 | 98.75 | |||
| Current owed to group member | 2.64 | 2.50 | |||
| Other non-interest bearing current liabilities | 267.33 | 223.48 | 224.51 | 227.28 | 227.28 |
| Current liabilities total | 274.97 | 225.98 | 229.51 | 252.28 | 328.90 |
| Balance sheet total (liabilities) | 391.32 | 89.44 | 285.63 | 388.80 | 240.00 |
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