Gliese Hylleborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41886323
Skjulhøj Allé 32, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -3.75 | -2.45 | -5.93 | -2.00 |
| EBIT | -6.88 | -3.75 | -2.45 | -5.93 | -2.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.20 | ||||
| Net income from associates (fin.) | - 158.90 | 8.40 | -15.44 | 50.25 | 2.98 |
| Pre-tax profit | - 165.78 | 4.65 | -18.08 | 44.33 | 1.01 |
| Income taxes | 4.22 | 0.41 | |||
| Net earnings | - 165.78 | 4.65 | -18.08 | 48.55 | 1.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 338.77 | 367.17 | 351.73 | 353.09 | 54.03 |
| Participating interests | 73.89 | 78.87 | |||
| Investments total | 338.77 | 367.17 | 351.73 | 426.98 | 132.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.00 | 441.81 | 376.60 | ||
| Current deferred tax assets | 4.22 | 4.64 | |||
| Short term receivables total | 135.00 | 446.03 | 381.24 | ||
| Cash and bank deposits | 440.48 | 302.50 | 277.08 | 28.04 | |
| Cash and cash equivalents | 440.48 | 302.50 | 277.08 | 28.04 | |
| Balance sheet total (assets) | 338.77 | 807.64 | 789.22 | 1 150.09 | 542.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 457.67 | 291.89 | 296.54 | 278.46 | 327.01 |
| Profit of the financial year | - 165.78 | 4.65 | -18.08 | 48.55 | 1.43 |
| Shareholders equity total | 331.89 | 336.54 | 318.46 | 367.01 | 368.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | ||||
| Current owed to participating | 90.19 | 421.99 | 121.74 | ||
| Current owed to group member | 440.48 | 376.83 | 359.09 | 50.00 | |
| Other non-interest bearing current liabilities | 30.63 | 3.75 | 2.00 | 2.00 | |
| Current liabilities total | 6.88 | 471.10 | 470.77 | 783.09 | 173.74 |
| Balance sheet total (liabilities) | 338.77 | 807.64 | 789.22 | 1 150.09 | 542.17 |
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