GLENN RIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30905644
Læssøegade 41, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.31 | -6.25 | -6.56 | -8.13 |
| EBIT | -5.00 | -5.31 | -6.25 | -6.56 | -8.13 |
| Other financial income | 16.72 | 54.71 | 56.80 | 128.12 | 177.72 |
| Other financial expenses | -82.31 | - 108.75 | - 115.00 | - 166.04 | - 202.07 |
| Net income from associates (fin.) | 3 249.93 | 2 080.27 | 3 347.43 | 878.63 | 1 199.55 |
| Pre-tax profit | 3 179.34 | 2 020.91 | 3 282.97 | 834.15 | 1 167.08 |
| Income taxes | 18.08 | 10.34 | 11.43 | 6.47 | 0.77 |
| Net earnings | 3 197.42 | 2 031.25 | 3 294.41 | 840.62 | 1 167.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 003.73 | 20 932.25 | 22 590.12 | 22 134.90 | 23 463.60 |
| Participating interests | 19.60 | 171.35 | 1 860.90 | 1 694.76 | 1 565.61 |
| Investments total | 19 023.33 | 21 103.60 | 24 451.03 | 23 829.65 | 25 029.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 944.15 | 1 390.63 | 1 475.04 | 2 485.25 | 3 117.49 |
| Current owed by particip. interest comp. | 500.00 | ||||
| Current deferred tax assets | 129.53 | 154.34 | 157.43 | 98.47 | 208.77 |
| Short term receivables total | 1 073.68 | 1 544.96 | 1 632.48 | 3 083.73 | 3 326.26 |
| Cash and bank deposits | 101.57 | 61.13 | 69.95 | 1 001.82 | |
| Cash and cash equivalents | 101.57 | 61.13 | 69.95 | 1 001.82 | |
| Balance sheet total (assets) | 20 198.58 | 22 709.69 | 26 153.46 | 27 915.20 | 28 355.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 61.00 | 67.50 |
| Other reserves | 17 447.68 | 19 527.95 | 22 875.38 | 22 254.01 | 23 453.56 |
| Retained earnings | -2 304.32 | -1 244.37 | -3 060.55 | 794.23 | 367.80 |
| Profit of the financial year | 3 197.42 | 2 031.25 | 3 294.41 | 840.62 | 1 167.85 |
| Shareholders equity total | 18 522.28 | 20 497.03 | 23 734.24 | 24 074.86 | 25 181.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.41 | ||||
| Current trade creditors | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| Current owed to group member | 829.01 | 1 372.74 | 1 640.29 | 2 118.39 | 2 415.81 |
| Other non-interest bearing current liabilities | 841.36 | 833.98 | 772.99 | 1 716.01 | 708.61 |
| Current liabilities total | 1 676.30 | 2 212.66 | 2 419.22 | 3 840.34 | 3 173.76 |
| Balance sheet total (liabilities) | 20 198.58 | 22 709.69 | 26 153.46 | 27 915.20 | 28 355.47 |
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