HENRIK GLIESE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27671322
Plantagevej 4, Hjerting 6710 Esbjerg V
tel: 75117187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.65 | -3.00 | -3.00 | -4.44 | -3.00 |
| EBIT | 8.65 | -3.00 | -3.00 | -4.44 | -3.00 |
| Other financial income | 2.96 | 28.75 | 234.24 | 560.85 | 233.10 |
| Other financial expenses | -0.35 | - 183.99 | -0.30 | -1.52 | |
| Net income from associates (fin.) | 2 099.21 | 1 983.03 | 778.71 | -27.22 | - 690.32 |
| Pre-tax profit | 2 110.47 | 1 824.79 | 1 009.65 | 529.19 | - 461.75 |
| Income taxes | -5.35 | - 122.41 | -50.60 | ||
| Net earnings | 2 110.47 | 1 824.79 | 1 004.30 | 406.79 | - 512.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 170.00 | ||||
| Tangible assets total | 170.00 | ||||
| Participating interests | 2 391.15 | 2 724.17 | 2 352.88 | 2 295.67 | 1 405.34 |
| Investments total | 2 391.15 | 2 724.17 | 2 352.88 | 2 295.67 | 1 405.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 344.19 | 125.00 | |||
| Short term receivables total | 344.19 | 325.00 | |||
| Other current investments | 1 869.83 | 3 103.81 | 3 663.96 | 3 583.78 | |
| Cash and bank deposits | 159.72 | 12.84 | 45.40 | 5.58 | 7.16 |
| Cash and cash equivalents | 159.72 | 1 882.67 | 3 149.21 | 3 669.55 | 3 590.94 |
| Balance sheet total (assets) | 2 895.06 | 4 606.84 | 5 502.09 | 5 965.21 | 5 491.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 079.30 | 1 262.32 | 441.03 | 413.82 | |
| Retained earnings | - 535.71 | 1 277.33 | 3 805.61 | 4 715.13 | 5 400.73 |
| Profit of the financial year | 2 110.47 | 1 824.79 | 1 004.30 | 406.79 | - 512.35 |
| Shareholders equity total | 2 892.05 | 4 603.84 | 5 493.74 | 5 782.73 | 5 148.38 |
| Non-current deferred tax liabilities | 5.35 | 121.14 | 49.91 | ||
| Non-current liabilities total | 5.35 | 121.14 | 49.91 | ||
| Current owed to participating | 53.00 | 290.00 | |||
| Short-term deferred tax liabilities | 5.35 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 61.35 | 293.00 |
| Balance sheet total (liabilities) | 2 895.06 | 4 606.84 | 5 502.09 | 5 965.21 | 5 491.28 |
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