Gladiole OCCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42833576
Refshalevej 5, 4930 Maribo
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 630.00 | |
| Other financial expenses | -11.59 | -12.08 |
| Pre-tax profit | -11.59 | 617.92 |
| Income taxes | 2.53 | |
| Net earnings | -9.06 | 617.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 230.00 | 230.00 |
| Investments total | 270.00 | 270.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.53 | |
| Current other receivables | 600.00 | |
| Current deferred tax assets | 26.16 | |
| Short term receivables total | 26.16 | 602.53 |
| Cash and bank deposits | 0.07 | 30.07 |
| Cash and cash equivalents | 0.07 | 30.07 |
| Balance sheet total (assets) | 296.23 | 902.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -70.06 | |
| Profit of the financial year | -9.06 | 617.92 |
| Shareholders equity total | 30.94 | 648.86 |
| Non-current liabilities total | ||
| Current owed to participating | 241.66 | 253.74 |
| Short-term deferred tax liabilities | 23.63 | |
| Current liabilities total | 265.29 | 253.74 |
| Balance sheet total (liabilities) | 296.23 | 902.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.