THOMAS GLYRSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35519637
Kjærbovænge 34, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.46 | -6.93 | -6.28 | -20.00 |
| EBIT | -8.46 | -6.93 | -6.28 | -20.00 |
| Other financial income | 15.01 | 81.20 | 56.04 | |
| Other financial expenses | -0.18 | -63.63 | -0.09 | |
| Net income from associates (fin.) | 510.24 | |||
| Pre-tax profit | 516.60 | -70.56 | 74.92 | 35.95 |
| Income taxes | -1.45 | -0.95 | -7.92 | |
| Net earnings | 516.60 | -72.01 | 73.97 | 28.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 471.16 | 310.83 | 310.83 | 310.83 | 310.83 |
| Investments total | 471.16 | 310.83 | 310.83 | 310.83 | 310.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 651.19 | ||||
| Short term receivables total | 651.19 | ||||
| Other current investments | 611.40 | 547.77 | 628.95 | ||
| Cash and bank deposits | 25.63 | 17.25 | 10.98 | 24.78 | |
| Cash and cash equivalents | 637.03 | 565.02 | 639.93 | 24.78 | |
| Balance sheet total (assets) | 471.16 | 947.85 | 875.84 | 950.76 | 986.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Retained earnings | 516.60 | 444.59 | 518.56 | ||
| Profit of the financial year | 516.60 | -72.01 | 73.97 | 28.04 | |
| Shareholders equity total | 425.00 | 941.60 | 869.59 | 943.56 | 971.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 46.16 | ||||
| Short-term deferred tax liabilities | 0.95 | 7.92 | |||
| Other non-interest bearing current liabilities | 1.03 | ||||
| Current liabilities total | 46.16 | 6.25 | 6.25 | 7.20 | 15.20 |
| Balance sheet total (liabilities) | 471.16 | 947.85 | 875.84 | 950.76 | 986.80 |
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